First Mercantile Trust’s World Kinect Corp WKC Stock Holding History

First Mercantile Trust’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
2015 Q1	–	Sell	-17,147	Closed	-$804K	–	1129
2014 Q4	$804K	Sell	17,147 -7,386	-30%	-$320K	0.07%	385
2014 Q3	$979K	Sell	24,533 -5,950	-20%	-$266K	0.08%	336
2014 Q2	$1.5M	Sell	30,483 -600	-2%	-$27.4K	0.12%	230
2014 Q1	$1.37M	Sell	31,083 -800	-3%	-$35.4K	0.1%	278
2013 Q4	$1.38M	Sell	31,883 -1,692	-5%	-$66.6K	0.11%	263
2013 Q3	$1.25M	Sell	33,575 -4,320	-11%	-$166K	0.1%	293
2013 Q2	$1.51M	Buy	+37,895	New	+$1.51M	0.13%	216

Other funds holding WKC

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

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

BIT

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

First Mercantile Trust's WKC Position: Q1 2015 in Review

First Mercantile Trust sold out of World Kinect Corp (WKC) in Q1 2015, closing a stake of 17,147 shares — an estimated $804K sold.

First Mercantile Trust first reported a position in WKC in Q2 2013 and held it in 7 quarters. The position peaked at $1.51M in Q2 2013. 264 funds tracked by Wall St. Rank hold WKC as of Q1 2015.

First Mercantile Trust reported no remaining World Kinect Corp position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 17,147 World Kinect Corp shares in Q1 2015, an estimated $804K.
First Mercantile Trust first reported a position in World Kinect Corp in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's World Kinect Corp position peaked at $1.51M in Q2 2013.
264 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.