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Northern Trust Company of Connecticut’s World Kinect Corp WKC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$7.74M Buy
179,350
+38,100
+27% +$1.5M 0.05% 529
2013
Q3 		$5.27M Sell
141,250
-10,200
-7% -$393K 0.03% 686
2013
Q2 		$6.05M Buy
+151,450
New +$6.03M 0.04% 614

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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 $95.4B AUM 38.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Company of Connecticut's WKC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its World Kinect Corp (WKC) stake by 27% in Q4 2013, buying an estimated $1.5M and bringing the position to 179,350 shares worth $7.74M. The position accounts for 0.05% of the portfolio, ranked #529.

Northern Trust Company of Connecticut first reported a position in WKC in Q2 2013 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold WKC as of Q4 2013.

  • Northern Trust Company of Connecticut held 179,350 shares of World Kinect Corp worth $7.74M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 38,100 World Kinect Corp shares in Q4 2013, an estimated $1.5M.
  • World Kinect Corp made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #529 holding.
  • Northern Trust Company of Connecticut first reported a position in World Kinect Corp in Q2 2013 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.