Bremer Trust National Association’s World Kinect Corp WKC Stock Holding History

Bremer Trust National Association’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
2018 Q4	$7K	Buy	+350	New	+$9.22K	﹤0.01%	678
2015 Q3	–	Sell	-5,272	Closed	-$253K	–	253
2015 Q2	$253K	Sell	5,272 -53	-1%	-$2.77K	0.08%	210
2015 Q1	$306K	Sell	5,325 -472	-8%	-$24.5K	0.1%	170
2014 Q4	$272K	Buy	5,797 +193	+3%	+$8.35K	0.09%	184
2014 Q3	$224K	Buy	5,604 +45	+0.8%	+$2.01K	0.08%	196
2014 Q2	$274K	Buy	5,559 +97	+2%	+$4.43K	0.1%	177
2014 Q1	$240K	Sell	5,462 -448	-8%	-$19.8K	0.09%	178
2013 Q4	$255K	Sell	5,910 -70	-1%	-$2.76K	0.1%	171
2013 Q3	$223K	Buy	5,980 +8	+0.1%	+$308	0.09%	171
2013 Q2	$238K	Buy	+5,972	New	+$238K	0.11%	162

Other funds holding WKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Bremer Trust National Association's WKC Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in World Kinect Corp (WKC) in Q4 2018: 350 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in WKC as recently as Q2 2015.

Bremer Trust National Association first reported a position in WKC in Q2 2013 and has held it in 10 quarters since. The position peaked at $306K in Q1 2015. 226 funds tracked by Wall St. Rank hold WKC as of Q4 2018.

Bremer Trust National Association held 350 shares of World Kinect Corp worth $7K as of Q4 2018.
World Kinect Corp was a new Bremer Trust National Association position in Q4 2018.
World Kinect Corp made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #678 holding.
Bremer Trust National Association first reported a position in World Kinect Corp in Q2 2013 and has held it in 10 quarters since.
Bremer Trust National Association's World Kinect Corp position peaked at $306K in Q1 2015.
226 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.