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ALPS Advisors’s World Kinect Corp WKC Stock Holding History

ALPS Advisors’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,494
Closed -$664K – 706
2014
Q2 		$664K Buy
13,494
+344
+3% +$15.7K 0.01% 252
2014
Q1 		$580K Buy
13,150
+28
+0.2% +$1.24K 0.01% 372
2013
Q4 		$561K Buy
13,122
+6,378
+95% +$251K 0.01% 261
2013
Q3 		$252K Buy
+6,744
New +$260K ﹤0.01% 393

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

ALPS Advisors's WKC Position: Q3 2014 in Review

ALPS Advisors sold out of World Kinect Corp (WKC) in Q3 2014, closing a stake of 13,494 shares — an estimated $664K sold.

ALPS Advisors first reported a position in WKC in Q3 2013 and held it in 4 quarters. The position peaked at $664K in Q2 2014. 230 funds tracked by Wall St. Rank hold WKC as of Q3 2014.

  • ALPS Advisors reported no remaining World Kinect Corp position as of Q3 2014 after selling out during the quarter.
  • ALPS Advisors sold 13,494 World Kinect Corp shares in Q3 2014, an estimated $664K.
  • ALPS Advisors first reported a position in World Kinect Corp in Q3 2013 and held it in 4 quarters.
  • ALPS Advisors's World Kinect Corp position peaked at $664K in Q2 2014.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2014.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.