MSI Financial Services’s World Kinect Corp WKC Stock Holding History

MSI Financial Services’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
2016 Q4	$20K	Hold	428	–	–	﹤0.01%	2400
2016 Q3	$20K	Sell	428 -48	-10%	-$2.21K	﹤0.01%	2384
2016 Q2	$23K	Hold	476	–	–	﹤0.01%	2260
2016 Q1	$23K	Sell	476 -100	-17%	-$4.29K	﹤0.01%	2241
2015 Q4	$22K	Buy	576 +128	+29%	+$5.24K	﹤0.01%	2262
2015 Q3	$16K	Buy	448 +48	+12%	+$2K	﹤0.01%	1839
2015 Q2	$19K	Sell	400 -16	-4%	-$837	﹤0.01%	1827
2015 Q1	$24K	Buy	416 +16	+4%	+$831	﹤0.01%	1716
2014 Q4	$19K	Sell	400 -200	-33%	-$8.65K	﹤0.01%	1550
2014 Q3	$24K	Sell	600 -79	-12%	-$3.53K	﹤0.01%	1426
2014 Q2	$33K	Hold	679	–	–	﹤0.01%	1287
2014 Q1	$30K	Hold	679	–	–	﹤0.01%	1269
2013 Q4	$29K	Hold	679	–	–	﹤0.01%	1233
2013 Q3	$25K	Sell	679 -150	-18%	-$5.78K	﹤0.01%	1139
2013 Q2	$33K	Buy	+829	New	+$33K	0.01%	1051

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

BIT

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's WKC Position: Q4 2016 in Review

MSI Financial Services held its World Kinect Corp (WKC) position steady in Q4 2016 at 428 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

MSI Financial Services first reported a position in WKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $33K in Q2 2014. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

MSI Financial Services held 428 shares of World Kinect Corp worth $20K as of Q4 2016.
MSI Financial Services left its World Kinect Corp share count unchanged in Q4 2016.
World Kinect Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2400 holding.
MSI Financial Services first reported a position in World Kinect Corp in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's World Kinect Corp position peaked at $33K in Q2 2014.
267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.