EA
WRK

Euclid Advisors’s WestRock Company WRK Stock Holding History

Euclid Advisors’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
-318,450
Closed -$12.4M – 482
2016
Q2 		$12.4M Buy
318,450
+182,809
+135% +$6.86M 0.54% 49
2016
Q1 		$4.77M Sell
135,641
-95,755
-41% -$3.12M 0.18% 181
2015
Q4 		$9.51M Buy
+231,396
New +$10.5M 0.29% 126

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

Euclid Advisors's WRK Position: Q3 2016 in Review

Euclid Advisors sold out of WestRock Company (WRK) in Q3 2016, closing a stake of 318,450 shares — an estimated $12.4M sold.

Euclid Advisors first reported a position in WRK in Q4 2015 and held it in 3 quarters. The position peaked at $12.4M in Q2 2016. 483 funds tracked by Wall St. Rank hold WRK as of Q3 2016.

  • Euclid Advisors reported no remaining WestRock Company position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 318,450 WestRock Company shares in Q3 2016, an estimated $12.4M.
  • Euclid Advisors first reported a position in WestRock Company in Q4 2015 and held it in 3 quarters.
  • Euclid Advisors's WestRock Company position peaked at $12.4M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held WestRock Company as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.