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MU Investments Company’s World Kinect Corp WKC Stock Holding History

MU Investments Company’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
2014
Q2 		– Sell
-9,100
Closed -$399K – 339
2014
Q1 		$399K Sell
9,100
-3,400
-27% -$150K 0.18% 117
2013
Q4 		$535K Sell
12,500
-800
-6% -$31.5K 0.23% 95
2013
Q3 		$495K Buy
13,300
+1,400
+12% +$53.9K 0.24% 91
2013
Q2 		$473K Buy
+11,900
New +$474K 0.2% 168

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

MU Investments Company's WKC Position: Q2 2014 in Review

MU Investments Company sold out of World Kinect Corp (WKC) in Q2 2014, closing a stake of 9,100 shares — an estimated $399K sold.

MU Investments Company first reported a position in WKC in Q2 2013 and held it in 4 quarters. The position peaked at $535K in Q4 2013. 228 funds tracked by Wall St. Rank hold WKC as of Q2 2014.

  • MU Investments Company reported no remaining World Kinect Corp position as of Q2 2014 after selling out during the quarter.
  • MU Investments Company sold 9,100 World Kinect Corp shares in Q2 2014, an estimated $399K.
  • MU Investments Company first reported a position in World Kinect Corp in Q2 2013 and held it in 4 quarters.
  • MU Investments Company's World Kinect Corp position peaked at $535K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2014.

Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.