ECM
WRK

EII Capital Management’s WestRock Company WRK Stock Holding History

EII Capital Management’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
-36,718
Closed -$1.43M – 118
2016
Q2 		$1.43M Sell
36,718
-15,079
-29% -$566K 0.42% 61
2016
Q1 		$1.82M Sell
51,797
-1,531
-3% -$49.9K 0.5% 57
2015
Q4 		$2.19M Hold
53,328
– – 0.55% 45
2015
Q3 		$2.47M Buy
+53,328
New +$2.86M 0.4% 42

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EII Capital Management's WRK Position: Q3 2016 in Review

EII Capital Management sold out of WestRock Company (WRK) in Q3 2016, closing a stake of 36,718 shares — an estimated $1.43M sold.

EII Capital Management first reported a position in WRK in Q3 2015 and held it in 4 quarters. The position peaked at $2.47M in Q3 2015. 484 funds tracked by Wall St. Rank hold WRK as of Q3 2016.

  • EII Capital Management reported no remaining WestRock Company position as of Q3 2016 after selling out during the quarter.
  • EII Capital Management sold 36,718 WestRock Company shares in Q3 2016, an estimated $1.43M.
  • EII Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 4 quarters.
  • EII Capital Management's WestRock Company position peaked at $2.47M in Q3 2015.
  • 484 funds tracked by Wall St. Rank held WestRock Company as of Q3 2016.

Based on EII Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.