PineBridge Investments’s World Kinect Corp WKC Stock Holding History

PineBridge Investments’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	-500	Closed	-$23K	–	1191
2016 Q4	$23K	Sell	500 -91,095	-99%	-$4.06M	﹤0.01%	1131
2016 Q3	$4.24M	Buy	91,595 +30,757	+51%	+$1.42M	0.19%	150
2016 Q2	$2.89M	Buy	+60,838	New	+$2.83M	0.15%	158

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 $3.38T AUM 44.17% 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

PineBridge Investments's WKC Position: Q1 2017 in Review

PineBridge Investments sold out of World Kinect Corp (WKC) in Q1 2017, closing a stake of 500 shares — an estimated $23K sold.

PineBridge Investments first reported a position in WKC in Q2 2016 and held it in 3 quarters. The position peaked at $4.24M in Q3 2016. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

PineBridge Investments reported no remaining World Kinect Corp position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 500 World Kinect Corp shares in Q1 2017, an estimated $23K.
PineBridge Investments first reported a position in World Kinect Corp in Q2 2016 and held it in 3 quarters.
PineBridge Investments's World Kinect Corp position peaked at $4.24M in Q3 2016.
251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.