MOACM
WNR

Mutual of America Capital Management’s Western Refining Inc WNR Stock Holding History

Mutual of America Capital Management’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
2017
Q2 		– Sell
-61,742
Closed -$2.17M – 1238
2017
Q1 		$2.17M Sell
61,742
-81
-0.1% -$2.93K 0.04% 764
2016
Q4 		$2.34M Buy
61,823
+552
+0.9% +$18.2K 0.04% 704
2016
Q3 		$1.62M Buy
61,271
+2,839
+5% +$67.1K 0.03% 839
2016
Q2 		$1.21M Buy
58,432
+12,424
+27% +$292K 0.03% 949
2016
Q1 		$1.34M Sell
46,008
-42,917
-48% -$1.29M 0.03% 869
2015
Q4 		$3.17M Buy
88,925
+40,061
+82% +$1.71M 0.07% 408
2015
Q3 		$2.16M Buy
48,864
+1,952
+4% +$87.6K 0.05% 613
2015
Q2 		$2.05M Sell
46,912
-57,457
-55% -$2.55M 0.04% 700
2015
Q1 		$5.16M Sell
104,369
-2,442
-2% -$102K 0.11% 204
2014
Q4 		$4.04M Buy
106,811
+26,838
+34% +$1.11M 0.09% 307
2014
Q3 		$3.36M Hold
79,973
– – 0.08% 368
2014
Q2 		$3M Sell
79,973
-2,534
-3% -$102K 0.07% 451
2014
Q1 		$3.19M Buy
82,507
+1,050
+1% +$41.2K 0.08% 410
2013
Q4 		$3.46M Buy
+81,457
New +$2.92M 0.08% 360

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Mutual of America Capital Management's WNR Position: Q2 2017 in Review

Mutual of America Capital Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 61,742 shares — an estimated $2.17M sold.

Mutual of America Capital Management first reported a position in WNR in Q4 2013 and held it in 14 quarters. The position peaked at $5.16M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Mutual of America Capital Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Mutual of America Capital Management sold 61,742 Western Refining Inc shares in Q2 2017, an estimated $2.17M.
  • Mutual of America Capital Management first reported a position in Western Refining Inc in Q4 2013 and held it in 14 quarters.
  • Mutual of America Capital Management's Western Refining Inc position peaked at $5.16M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Mutual of America Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.