CPS
WRK

Counsel Portfolio Services’s WestRock Company WRK Stock Holding History

Counsel Portfolio Services’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
2015
Q4 		– Sell
-4,440
Closed -$206K – 295
2015
Q3 		$206K Buy
+4,440
New +$238K 0.02% 257

Other funds holding WRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Counsel Portfolio Services's WRK Position: Q4 2015 in Review

Counsel Portfolio Services sold out of WestRock Company (WRK) in Q4 2015, closing a stake of 4,440 shares — an estimated $206K sold.

Counsel Portfolio Services first reported a position in WRK in Q3 2015 and held it in 1 quarter. The position peaked at $206K in Q3 2015. 480 funds tracked by Wall St. Rank hold WRK as of Q4 2015.

  • Counsel Portfolio Services reported no remaining WestRock Company position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 4,440 WestRock Company shares in Q4 2015, an estimated $206K.
  • Counsel Portfolio Services first reported a position in WestRock Company in Q3 2015 and held it in 1 quarter.
  • Counsel Portfolio Services's WestRock Company position peaked at $206K in Q3 2015.
  • 480 funds tracked by Wall St. Rank held WestRock Company as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.