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OMERS Administration Corp’s World Kinect Corp WKC Stock Holding History

OMERS Administration Corp’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
2016
Q4 		– Sell
-356,738
Closed -$16.5M – 549
2016
Q3 		$16.5M Hold
356,738
– – 0.29% 60
2016
Q2 		$16.9M Buy
356,738
+2,200
+0.6% +$102K 0.35% 53
2016
Q1 		$17.2M Sell
354,538
-43,100
-11% -$1.85M 0.38% 49
2015
Q4 		$15.3M Buy
397,638
+20,800
+6% +$851K 0.4% 49
2015
Q3 		$13.5M Buy
376,838
+81,500
+28% +$3.39M 0.39% 65
2015
Q2 		$14.2M Buy
295,338
+34,400
+13% +$1.8M 0.56% 57
2015
Q1 		$15M Hold
260,938
– – 0.56% 54
2014
Q4 		$12.2M Hold
260,938
– – 0.37% 71
2014
Q3 		$10.4M Sell
260,938
-50,362
-16% -$2.25M 0.31% 75
2014
Q2 		$15.3M Hold
311,300
– – 0.5% 51
2014
Q1 		$13.7M Buy
311,300
+243,200
+357% +$10.8M 0.44% 54
2013
Q4 		$2.94M Buy
68,100
+22,100
+48% +$870K 0.11% 98
2013
Q3 		$1.72M Buy
+46,000
New +$1.77M 0.16% 101

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OMERS Administration Corp's WKC Position: Q4 2016 in Review

OMERS Administration Corp sold out of World Kinect Corp (WKC) in Q4 2016, closing a stake of 356,738 shares — an estimated $16.5M sold.

OMERS Administration Corp first reported a position in WKC in Q3 2013 and held it in 13 quarters. The position peaked at $17.2M in Q1 2016. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

  • OMERS Administration Corp reported no remaining World Kinect Corp position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 356,738 World Kinect Corp shares in Q4 2016, an estimated $16.5M.
  • OMERS Administration Corp first reported a position in World Kinect Corp in Q3 2013 and held it in 13 quarters.
  • OMERS Administration Corp's World Kinect Corp position peaked at $17.2M in Q1 2016.
  • 267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.