Alexandria Capital’s WestRock Company WRK Stock Holding History

Alexandria Capital’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,342	Closed	-$91K	–	652
2016 Q2	$91K	Sell	2,342 -257	-10%	-$9.64K	0.02%	190
2016 Q1	$91K	Hold	2,599	–	–	0.02%	194
2015 Q4	$107K	Hold	2,599	–	–	0.03%	189
2015 Q3	$120K	Buy	+2,599	New	+$139K	0.03%	171

Other funds holding WRK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alexandria Capital's WRK Position: Q3 2016 in Review

Alexandria Capital sold out of WestRock Company (WRK) in Q3 2016, closing a stake of 2,342 shares — an estimated $91K sold.

Alexandria Capital first reported a position in WRK in Q3 2015 and held it in 4 quarters. The position peaked at $120K in Q3 2015. 484 funds tracked by Wall St. Rank hold WRK as of Q3 2016.

Alexandria Capital reported no remaining WestRock Company position as of Q3 2016 after selling out during the quarter.
Alexandria Capital sold 2,342 WestRock Company shares in Q3 2016, an estimated $91K.
Alexandria Capital first reported a position in WestRock Company in Q3 2015 and held it in 4 quarters.
Alexandria Capital's WestRock Company position peaked at $120K in Q3 2015.
484 funds tracked by Wall St. Rank held WestRock Company as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.