Virginia Retirement System’s World Kinect Corp WKC Stock Holding History

Virginia Retirement System’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 Q1	$554K	Buy	+11,400	New	+$489K	0.01%	701

Other funds holding WKC

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

TAM

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

Virginia Retirement System's WKC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in World Kinect Corp (WKC) in Q1 2016: 11,400 shares worth $554K. The stake represents 0.01% of the portfolio and ranks #701 among its holdings.

277 funds tracked by Wall St. Rank hold WKC as of Q1 2016.

Virginia Retirement System held 11,400 shares of World Kinect Corp worth $554K as of Q1 2016.
World Kinect Corp was a new Virginia Retirement System position in Q1 2016.
World Kinect Corp made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #701 holding.
277 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.