BlackRock Advisors’s World Kinect Corp WKC Stock Holding History

BlackRock 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
2016 Q4	$3.53M	Sell	76,858 -2,331	-3%	-$104K	﹤0.01%	1275
2016 Q3	$3.66M	Buy	79,189 +1,228	+2%	+$56.6K	﹤0.01%	1227
2016 Q2	$3.7M	Buy	77,961 +2,558	+3%	+$119K	﹤0.01%	1222
2016 Q1	$3.66M	Sell	75,403 -103,191	-58%	-$4.43M	﹤0.01%	1212
2015 Q4	$6.87M	Buy	178,594 +86,363	+94%	+$3.53M	0.01%	1000
2015 Q3	$3.3M	Buy	92,231 +81,402	+752%	+$3.39M	﹤0.01%	1219
2015 Q2	$519K	Sell	10,829 -243,164	-96%	-$12.7M	﹤0.01%	2159
2015 Q1	$14.6M	Buy	253,993 +243,035	+2,218%	+$12.6M	0.02%	669
2014 Q4	$514K	Hold	10,958	–	–	﹤0.01%	1982
2014 Q3	$437K	Hold	10,958	–	–	﹤0.01%	2085
2014 Q2	$539K	Hold	10,958	–	–	﹤0.01%	1970
2014 Q1	$483K	Buy	10,958 +574	+6%	+$25.4K	﹤0.01%	2066
2013 Q4	$448K	Buy	10,384 +435	+4%	+$17.1K	﹤0.01%	2112
2013 Q3	$371K	Sell	9,949 -256	-3%	-$9.86K	﹤0.01%	2142
2013 Q2	$408K	Buy	+10,205	New	+$406K	﹤0.01%	1975

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's WKC Position: Q4 2016 in Review

BlackRock Advisors reduced its World Kinect Corp (WKC) stake by 2.9% in Q4 2016, selling an estimated $104K and leaving 76,858 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

BlackRock Advisors first reported a position in WKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.6M in Q1 2015. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

BlackRock Advisors held 76,858 shares of World Kinect Corp worth $3.53M as of Q4 2016.
BlackRock Advisors sold 2,331 World Kinect Corp shares in Q4 2016, an estimated $104K.
World Kinect Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1275 holding.
BlackRock Advisors first reported a position in World Kinect Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's World Kinect Corp position peaked at $14.6M in Q1 2015.
267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.