Barings’s World Kinect Corp WKC Stock Holding History

Barings’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
2017 Q2	–	Sell	-6,100	Closed	-$221K	–	937
2017 Q1	$221K	Hold	6,100	–	–	﹤0.01%	870
2016 Q4	$280K	Hold	6,100	–	–	0.01%	784
2016 Q3	$282K	Hold	6,100	–	–	0.01%	699
2016 Q2	$290K	Sell	6,100 -3,300	-35%	-$154K	0.01%	793
2016 Q1	$457K	Hold	9,400	–	–	0.01%	700
2015 Q4	$362K	Hold	9,400	–	–	0.01%	731
2015 Q3	$337K	Sell	9,400 -100	-1%	-$4.16K	0.01%	729
2015 Q2	$456K	Sell	9,500 -800	-8%	-$41.9K	0.01%	719
2015 Q1	$592K	Hold	10,300	–	–	0.01%	654
2014 Q4	$483K	Hold	10,300	–	–	0.01%	670
2014 Q3	$411K	Hold	10,300	–	–	0.01%	714
2014 Q2	$507K	Hold	10,300	–	–	0.02%	693
2014 Q1	$454K	Hold	10,300	–	–	0.01%	683
2013 Q4	$445K	Buy	10,300 +2,800	+37%	+$110K	0.02%	644
2013 Q3	$280K	Buy	+7,500	New	+$289K	0.01%	785

Other funds holding WKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Barings's WKC Position: Q2 2017 in Review

Barings sold out of World Kinect Corp (WKC) in Q2 2017, closing a stake of 6,100 shares — an estimated $221K sold.

Barings first reported a position in WKC in Q3 2013 and held it in 15 quarters. The position peaked at $592K in Q1 2015. 245 funds tracked by Wall St. Rank hold WKC as of Q2 2017.

Barings reported no remaining World Kinect Corp position as of Q2 2017 after selling out during the quarter.
Barings sold 6,100 World Kinect Corp shares in Q2 2017, an estimated $221K.
Barings first reported a position in World Kinect Corp in Q3 2013 and held it in 15 quarters.
Barings's World Kinect Corp position peaked at $592K in Q1 2015.
245 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.