Hexavest’s WestRock Company WRK Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-365	Closed	-$13K	–	493
2019 Q3	$13K	Hold	365	–	–	﹤0.01%	433
2019 Q2	$13K	Buy	+365	New	+$13.4K	﹤0.01%	447

Other funds holding WRK

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Hexavest's WRK Position: Q4 2019 in Review

Hexavest sold out of WestRock Company (WRK) in Q4 2019, closing a stake of 365 shares — an estimated $13K sold.

Hexavest first reported a position in WRK in Q2 2019 and held it in 2 quarters. The position peaked at $13K in Q3 2019. 604 funds tracked by Wall St. Rank hold WRK as of Q4 2019.

Hexavest reported no remaining WestRock Company position as of Q4 2019 after selling out during the quarter.
Hexavest sold 365 WestRock Company shares in Q4 2019, an estimated $13K.
Hexavest first reported a position in WestRock Company in Q2 2019 and held it in 2 quarters.
Hexavest's WestRock Company position peaked at $13K in Q3 2019.
604 funds tracked by Wall St. Rank held WestRock Company as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.