CCT
WRK

Capital City Trust’s WestRock Company WRK Stock Holding History

Capital City Trust’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
Q2 		– Sell
-11,374
Closed -$400K – 100
2016
Q1 		$400K Hold
11,374
– – 0.16% 81
2015
Q4 		$467K Hold
11,374
– – 0.19% 79
2015
Q3 		$527K Buy
+11,374
New +$609K 0.22% 76

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital City Trust's WRK Position: Q2 2016 in Review

Capital City Trust sold out of WestRock Company (WRK) in Q2 2016, closing a stake of 11,374 shares — an estimated $400K sold.

Capital City Trust first reported a position in WRK in Q3 2015 and held it in 3 quarters. The position peaked at $527K in Q3 2015. 463 funds tracked by Wall St. Rank hold WRK as of Q2 2016.

  • Capital City Trust reported no remaining WestRock Company position as of Q2 2016 after selling out during the quarter.
  • Capital City Trust sold 11,374 WestRock Company shares in Q2 2016, an estimated $400K.
  • Capital City Trust first reported a position in WestRock Company in Q3 2015 and held it in 3 quarters.
  • Capital City Trust's WestRock Company position peaked at $527K in Q3 2015.
  • 463 funds tracked by Wall St. Rank held WestRock Company as of Q2 2016.

Based on Capital City Trust's 13F filing for Q2 2016, filed 20 Jul 2016.