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Airain Ltd’s Worthington Enterprises WOR Stock Holding History

Airain Ltd’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,145
Closed -$300K – 1091
2015
Q4 		$300K Buy
+16,145
New +$298K 0.02% 605
2015
Q1 		– Sell
-11,993
Closed -$222K – 987
2014
Q4 		$222K Buy
+11,993
New +$265K 0.02% 565
2014
Q1 		– Sell
-28,479
Closed -$739K – 883
2013
Q4 		$739K Sell
28,479
-11,314
-28% -$281K 0.1% 232
2013
Q3 		$845K Buy
39,793
+24,011
+152% +$514K 0.16% 161
2013
Q2 		$309K Buy
+15,782
New +$319K 0.05% 368

Other funds holding WOR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return