Managed Account Advisors’s World Kinect Corp WKC Stock Holding History

Managed Account Advisors’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 Q2	$18.3M	Sell	381,308 -19,452	-5%	-$1.02M	0.02%	766
2015 Q1	$23M	Sell	400,760 -156,680	-28%	-$8.14M	0.02%	657
2014 Q4	$26.2M	Sell	557,440 -37,820	-6%	-$1.64M	0.03%	593
2014 Q3	$23.8M	Sell	595,260 -21,048	-3%	-$941K	0.03%	614
2014 Q2	$30.3M	Sell	616,308 -27,385	-4%	-$1.25M	0.04%	506
2014 Q1	$28.4M	Sell	643,693 -51,663	-7%	-$2.28M	0.04%	504
2013 Q4	$30M	Sell	695,356 -137,644	-17%	-$5.42M	0.04%	479
2013 Q3	$31.1M	Buy	833,000 +72,848	+10%	+$2.81M	0.05%	434
2013 Q2	$30.4M	Buy	+760,152	New	+$30.2M	0.05%	421

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

BFA

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

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

BIT

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Managed Account Advisors's WKC Position: Q2 2015 in Review

Managed Account Advisors reduced its World Kinect Corp (WKC) stake by 4.9% in Q2 2015, selling an estimated $1.02M and leaving 381,308 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #766.

Managed Account Advisors first reported a position in WKC in Q2 2013 and has held it in 9 quarters since. The position peaked at $31.1M in Q3 2013. 262 funds tracked by Wall St. Rank hold WKC as of Q2 2015.

Managed Account Advisors held 381,308 shares of World Kinect Corp worth $18.3M as of Q2 2015.
Managed Account Advisors sold 19,452 World Kinect Corp shares in Q2 2015, an estimated $1.02M.
World Kinect Corp made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #766 holding.
Managed Account Advisors first reported a position in World Kinect Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's World Kinect Corp position peaked at $31.1M in Q3 2013.
262 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.