SEI Trust Company’s World Kinect Corp WKC Stock Holding History

SEI Trust Company’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 Q3	–	Sell	-22,750	Closed	-$1.02M	–	1686
2014 Q2	$1.12M	Buy	+22,750	New	+$1.04M	0.01%	871
2013 Q4	–	Sell	-37,324	Closed	-$1.39M	–	1674
2013 Q3	$1.39M	Sell	37,324 -51,100	-58%	-$1.97M	0.02%	758
2013 Q2	$3.54M	Buy	+88,424	New	+$3.52M	0.04%	416

Other funds holding WKC

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

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

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

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

BFA

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

BIT

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

SEI Trust Company's WKC Position: Q3 2014 in Review

SEI Trust Company sold out of World Kinect Corp (WKC) in Q3 2014, closing a stake of 22,750 shares — an estimated $1.02M sold.

SEI Trust Company first reported a position in WKC in Q2 2013 and held it in 3 quarters. The position peaked at $3.54M in Q2 2013. 230 funds tracked by Wall St. Rank hold WKC as of Q3 2014.

SEI Trust Company reported no remaining World Kinect Corp position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 22,750 World Kinect Corp shares in Q3 2014, an estimated $1.02M.
SEI Trust Company first reported a position in World Kinect Corp in Q2 2013 and held it in 3 quarters.
SEI Trust Company's World Kinect Corp position peaked at $3.54M in Q2 2013.
230 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.