GTP
WNR

Global Thematic Partners’s Western Refining Inc WNR Stock Holding History

Global Thematic Partners’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-722,607
Closed -$30.6M – 76
2013
Q4 		$30.6M Sell
722,607
-1,197,449
-62% -$50.8M 0.48% 53
2013
Q3 		$57.7M Buy
1,920,056
+572,849
+43% +$17.2M 0.89% 40
2013
Q2 		$37.8M Buy
+1,347,207
New +$37.8M 0.56% 47