Virtus Fund Advisers’s World Kinect Corp WKC Stock Holding History

Virtus Fund Advisers’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	–	Sell	-216	Closed	-$8K	–	761
2015 Q4	$8K	Hold	216	–	–	﹤0.01%	701
2015 Q3	$8K	Hold	216	–	–	﹤0.01%	686
2015 Q2	$10K	Sell	216 -1,209	-85%	-$63.3K	﹤0.01%	674
2015 Q1	$82K	Sell	1,425 -144	-9%	-$7.48K	﹤0.01%	578
2014 Q4	$74K	Hold	1,569	–	–	﹤0.01%	672
2014 Q3	$63K	Sell	1,569 -7,499	-83%	-$335K	﹤0.01%	739
2014 Q2	$446K	Buy	+9,068	New	+$415K	﹤0.01%	703

Other funds holding WKC

Fidelity Investments

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

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

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

Wellington Management Group

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

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

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