EA
WRK

Emerald Acquisition’s WestRock Company WRK Stock Holding History

Emerald Acquisition’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 		$8.24M Sell
169,883
-52,796
-24% -$2.36M 0.02% 948
2016
Q2 		$8.65M Buy
+222,679
New +$8.35M 0.02% 1013

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $95.5B AUM 28.4% 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 $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's WRK Position: Q3 2016 in Review

Emerald Acquisition reduced its WestRock Company (WRK) stake by 24% in Q3 2016, selling an estimated $2.36M and leaving 169,883 shares worth $8.24M. The position accounts for 0.02% of the portfolio, ranked #948.

Emerald Acquisition first reported a position in WRK in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.65M in Q2 2016. 483 funds tracked by Wall St. Rank hold WRK as of Q3 2016.

  • Emerald Acquisition held 169,883 shares of WestRock Company worth $8.24M as of Q3 2016.
  • Emerald Acquisition sold 52,796 WestRock Company shares in Q3 2016, an estimated $2.36M.
  • WestRock Company made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #948 holding.
  • Emerald Acquisition first reported a position in WestRock Company in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's WestRock Company position peaked at $8.65M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held WestRock Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.