Exane Asset Management’s WestRock Company WRK Stock Holding History

Exane Asset 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
2018 Q4	–	Sell	-3,743	Closed	-$200K	–	177
2018 Q3	$200K	Sell	3,743 -3,309	-47%	-$185K	0.06%	78
2018 Q2	$402K	Buy	+7,052	New	+$433K	0.17%	49
2017 Q4	–	Sell	-2,484	Closed	-$141K	–	151
2017 Q3	$141K	Buy	+2,484	New	+$142K	0.03%	78

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Exane Asset Management's WRK Position: Q4 2018 in Review

Exane Asset Management sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 3,743 shares — an estimated $200K sold.

Exane Asset Management first reported a position in WRK in Q3 2017 and held it in 3 quarters. The position peaked at $402K in Q2 2018. 587 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

Exane Asset Management reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
Exane Asset Management sold 3,743 WestRock Company shares in Q4 2018, an estimated $200K.
Exane Asset Management first reported a position in WestRock Company in Q3 2017 and held it in 3 quarters.
Exane Asset Management's WestRock Company position peaked at $402K in Q2 2018.
587 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.