OFI Advisors’s World Kinect Corp WKC Stock Holding History

OFI Advisors’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
2015 Q3	$6.24M	Buy	174,382 +21,403	+14%	+$891K	0.4%	39
2015 Q2	$7.33M	Buy	152,979 +13,817	+10%	+$723K	0.43%	34
2015 Q1	$8M	Sell	139,162 -5,838	-4%	-$303K	0.47%	30
2014 Q4	$6.8M	Sell	145,000 -27,744	-16%	-$1.2M	0.44%	36
2014 Q3	$6.9M	Buy	172,744 +29,672	+21%	+$1.33M	0.49%	30
2014 Q2	$7.04M	Buy	143,072 +5,502	+4%	+$252K	0.51%	28
2014 Q1	$6.07M	Buy	137,570 +9,334	+7%	+$413K	0.47%	34
2013 Q4	$5.54M	Buy	128,236 +4,659	+4%	+$183K	0.45%	35
2013 Q3	$4.61M	Buy	123,577 +47,629	+63%	+$1.83M	0.44%	36
2013 Q2	$3.04M	Buy	+75,948	New	+$3.02M	0.32%	56

Other funds holding WKC

Fidelity Investments

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

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Boston Partners

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return