Integrated Wealth Management (Palm Desert)’s WestRock Company WRK Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-110	Closed	-$5K	–	1064
2016 Q3	$5K	Hold	110	–	–	﹤0.01%	918
2016 Q2	$4K	Sell	110 -12	-10%	-$450	﹤0.01%	975
2016 Q1	$4K	Hold	122	–	–	﹤0.01%	904
2015 Q4	$5K	Hold	122	–	–	﹤0.01%	947
2015 Q3	$6K	Buy	+122	New	+$6.54K	﹤0.01%	910

Other funds holding WRK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WRK Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 110 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WRK in Q3 2015 and held it in 5 quarters. The position peaked at $6K in Q3 2015. 501 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 110 WestRock Company shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in WestRock Company in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s WestRock Company position peaked at $6K in Q3 2015.
501 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.