Itau USA Asset Management’s World Kinect Corp WKC Stock Holding History

Itau USA Asset 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
2015 Q1	–	Sell	-2,100	Closed	-$99K	–	61
2014 Q4	$99K	Sell	2,100 -3,000	-59%	-$130K	0.03%	49
2014 Q3	$204K	Hold	5,100	–	–	0.04%	78
2014 Q2	$251K	Hold	5,100	–	–	0.07%	77
2014 Q1	$225K	Sell	5,100 -26,000	-84%	-$1.15M	0.07%	79
2013 Q4	$1.34M	Hold	31,100	–	–	0.35%	42
2013 Q3	$1.16M	Buy	31,100 +12,400	+66%	+$478K	0.3%	46
2013 Q2	$748K	Buy	+18,700	New	+$744K	0.19%	56

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

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

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

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

Allianz Asset Management

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

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return