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

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

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return