FMT
WRK

First Mercantile Trust’s WestRock Company WRK Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-6,920
Closed -$335K – 908
2016
Q3 		$335K Sell
6,920
-2,930
-30% -$131K 0.04% 491
2016
Q2 		$383K Sell
9,850
-505
-5% -$18.9K 0.05% 470
2016
Q1 		$364K Buy
+10,355
New +$337K 0.04% 477

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Mercantile Trust's WRK Position: Q4 2016 in Review

First Mercantile Trust sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 6,920 shares — an estimated $335K sold.

First Mercantile Trust first reported a position in WRK in Q1 2016 and held it in 3 quarters. The position peaked at $383K in Q2 2016. 502 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

  • First Mercantile Trust reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 6,920 WestRock Company shares in Q4 2016, an estimated $335K.
  • First Mercantile Trust first reported a position in WestRock Company in Q1 2016 and held it in 3 quarters.
  • First Mercantile Trust's WestRock Company position peaked at $383K in Q2 2016.
  • 502 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.