Kiwi Wealth Investments Limited Partnership’s Western Refining Inc WNR Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio WNR Stock Details WNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-132,059	Closed	-$3.84M	–	137
2016 Q1	$3.84M	Buy	132,059 +23,406	+22%	+$706K	0.39%	85
2015 Q4	$3.87M	Buy	108,653 +17,642	+19%	+$755K	0.43%	86
2015 Q3	$4.01M	Sell	91,011 -5,045	-5%	-$226K	0.47%	52
2015 Q2	$4.19M	Buy	+96,056	New	+$4.27M	0.45%	61

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's WNR Position: Q2 2016 in Review

Kiwi Wealth Investments Limited Partnership sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 132,059 shares — an estimated $3.84M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in WNR in Q2 2015 and held it in 4 quarters. The position peaked at $4.19M in Q2 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Kiwi Wealth Investments Limited Partnership reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 132,059 Western Refining Inc shares in Q2 2016, an estimated $3.84M.
Kiwi Wealth Investments Limited Partnership first reported a position in Western Refining Inc in Q2 2015 and held it in 4 quarters.
Kiwi Wealth Investments Limited Partnership's Western Refining Inc position peaked at $4.19M in Q2 2015.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2016, filed 11 Aug 2016.