Frontier Capital Management’s World Kinect Corp WKC Stock Holding History

Frontier Capital Management’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 Q4	–	Sell	-209,806	Closed	-$8.38M	–	367
2014 Q3	$8.38M	Sell	209,806 -127,089	-38%	-$5.68M	0.07%	266
2014 Q2	$16.6M	Sell	336,895 -52,000	-13%	-$2.38M	0.12%	216
2014 Q1	$17.1M	Sell	388,895 -10,440	-3%	-$462K	0.12%	214
2013 Q4	$17.2M	Sell	399,335 -409,910	-51%	-$16.1M	0.13%	212
2013 Q3	$30.2M	Sell	809,245 -1,160,661	-59%	-$44.7M	0.23%	150
2013 Q2	$78.8M	Buy	+1,969,906	New	+$78.4M	0.65%	40

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

TAM

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

Frontier Capital Management's WKC Position: Q4 2014 in Review

Frontier Capital Management sold out of World Kinect Corp (WKC) in Q4 2014, closing a stake of 209,806 shares — an estimated $8.38M sold.

Frontier Capital Management first reported a position in WKC in Q2 2013 and held it in 6 quarters. The position peaked at $78.8M in Q2 2013. 254 funds tracked by Wall St. Rank hold WKC as of Q4 2014.

Frontier Capital Management reported no remaining World Kinect Corp position as of Q4 2014 after selling out during the quarter.
Frontier Capital Management sold 209,806 World Kinect Corp shares in Q4 2014, an estimated $8.38M.
Frontier Capital Management first reported a position in World Kinect Corp in Q2 2013 and held it in 6 quarters.
Frontier Capital Management's World Kinect Corp position peaked at $78.8M in Q2 2013.
254 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2014.

Based on Frontier Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.