FMA
WRK

FNY Managed Accounts’s WestRock Company WRK Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-108
Closed -$6K – 861
2017
Q3 		$6K Buy
+108
New +$6.17K 0.01% 496
2016
Q3 		– Sell
-500
Closed -$19.4K – 541
2016
Q2 		$19.4K Buy
500
+389
+350% +$14.6K 0.02% 175
2016
Q1 		$3.9K Buy
+111
New +$3.62K 0.01% 257

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's WRK Position: Q4 2017 in Review

FNY Managed Accounts sold out of WestRock Company (WRK) in Q4 2017, closing a stake of 108 shares — an estimated $6K sold.

FNY Managed Accounts first reported a position in WRK in Q1 2016 and held it in 3 quarters. The position peaked at $19.4K in Q2 2016. 567 funds tracked by Wall St. Rank hold WRK as of Q4 2017.

  • FNY Managed Accounts reported no remaining WestRock Company position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 108 WestRock Company shares in Q4 2017, an estimated $6K.
  • FNY Managed Accounts first reported a position in WestRock Company in Q1 2016 and held it in 3 quarters.
  • FNY Managed Accounts's WestRock Company position peaked at $19.4K in Q2 2016.
  • 567 funds tracked by Wall St. Rank held WestRock Company as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.