Placemark Investments’s World Kinect Corp WKC Stock Holding History

Placemark 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
2014 Q4	$1.48M	Buy	31,465 +1,678	+6%	+$72.6K	0.03%	682
2014 Q3	$1.19M	Buy	29,787 +3,313	+13%	+$148K	0.02%	772
2014 Q2	$1.3M	Buy	26,474 +577	+2%	+$26.4K	0.02%	747
2014 Q1	$1.14M	Sell	25,897 -10,819	-29%	-$478K	0.02%	760
2013 Q4	$1.58M	Sell	36,716 -819	-2%	-$32.3K	0.03%	654
2013 Q3	$1.4M	Sell	37,535 -4,870	-11%	-$188K	0.03%	654
2013 Q2	$1.69M	Buy	+42,405	New	+$1.69M	0.04%	553

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPCM

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TAM

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

Placemark Investments's WKC Position: Q4 2014 in Review

Placemark Investments increased its World Kinect Corp (WKC) stake by 5.6% in Q4 2014, buying an estimated $72.6K and bringing the position to 31,465 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #682.

Placemark Investments first reported a position in WKC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.69M in Q2 2013. 254 funds tracked by Wall St. Rank hold WKC as of Q4 2014.

Placemark Investments held 31,465 shares of World Kinect Corp worth $1.48M as of Q4 2014.
Placemark Investments bought 1,678 World Kinect Corp shares in Q4 2014, an estimated $72.6K.
World Kinect Corp made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #682 holding.
Placemark Investments first reported a position in World Kinect Corp in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's World Kinect Corp position peaked at $1.69M in Q2 2013.
254 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.