Neuberger Berman Canada’s World Kinect Corp WKC Stock Holding History

Neuberger Berman Canada’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
2017 Q1	–	Sell	-4,785	Closed	-$220K	–	354
2016 Q4	$220K	Buy	+4,785	New	+$213K	0.06%	247
2016 Q3	–	Sell	-4,300	Closed	-$204K	–	220
2016 Q2	$204K	Buy	+4,300	New	+$200K	0.07%	183
2014 Q3	–	Sell	-23,800	Closed	-$1.17M	–	316
2014 Q2	$1.17M	Buy	23,800 +8,700	+58%	+$398K	0.3%	85
2014 Q1	$666K	Sell	15,100 -10,900	-42%	-$482K	0.15%	188
2013 Q4	$1.12M	Buy	26,000 +6,600	+34%	+$260K	0.27%	115
2013 Q3	$724K	Sell	19,400 -30,120	-61%	-$1.16M	0.21%	137
2013 Q2	$1.98M	Buy	+49,520	New	+$1.97M	0.38%	63

Other funds holding WKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JHIU

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

Neuberger Berman Canada's WKC Position: Q1 2017 in Review

Neuberger Berman Canada sold out of World Kinect Corp (WKC) in Q1 2017, closing a stake of 4,785 shares — an estimated $220K sold.

Neuberger Berman Canada first reported a position in WKC in Q2 2013 and held it in 7 quarters. The position peaked at $1.98M in Q2 2013. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

Neuberger Berman Canada reported no remaining World Kinect Corp position as of Q1 2017 after selling out during the quarter.
Neuberger Berman Canada sold 4,785 World Kinect Corp shares in Q1 2017, an estimated $220K.
Neuberger Berman Canada first reported a position in World Kinect Corp in Q2 2013 and held it in 7 quarters.
Neuberger Berman Canada's World Kinect Corp position peaked at $1.98M in Q2 2013.
251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.