IPC
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Independent Portfolio Consultants’s Worthington Enterprises WOR Stock Holding History

Independent Portfolio Consultants’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,622
Closed -$344K – 843
2014
Q1 		$344K Buy
+14,622
New +$364K 0.11% 343

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Independent Portfolio Consultants's WOR Position: Q2 2014 in Review

Independent Portfolio Consultants sold out of Worthington Enterprises (WOR) in Q2 2014, closing a stake of 14,622 shares — an estimated $344K sold.

Independent Portfolio Consultants first reported a position in WOR in Q1 2014 and held it in 1 quarter. The position peaked at $344K in Q1 2014. 220 funds tracked by Wall St. Rank hold WOR as of Q2 2014.

  • Independent Portfolio Consultants reported no remaining Worthington Enterprises position as of Q2 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 14,622 Worthington Enterprises shares in Q2 2014, an estimated $344K.
  • Independent Portfolio Consultants first reported a position in Worthington Enterprises in Q1 2014 and held it in 1 quarter.
  • Independent Portfolio Consultants's Worthington Enterprises position peaked at $344K in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2014.

Based on Independent Portfolio Consultants's 13F filing for Q2 2014, filed 15 Aug 2014.