MB Financial Bank - Trust Department’s WestRock Company WRK Stock Holding History

MB Financial Bank - Trust Department’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 Q1	–	Sell	-7,800	Closed	-$295K	–	384
2018 Q4	$295K	Hold	7,800	–	–	0.04%	116
2018 Q3	$417K	Hold	7,800	–	–	0.04%	116
2018 Q2	$445K	Hold	7,800	–	–	0.05%	109
2018 Q1	$501K	Hold	7,800	–	–	0.06%	94
2017 Q4	$493K	Hold	7,800	–	–	0.05%	100
2017 Q3	$442K	Hold	7,800	–	–	0.05%	101
2017 Q2	$442K	Sell	7,800 -31	-0.4%	-$1.68K	0.05%	105
2017 Q1	$407K	Buy	7,831 +31	+0.4%	+$1.64K	0.05%	107
2016 Q4	$396K	Hold	7,800	–	–	0.04%	109
2016 Q3	$378K	Hold	7,800	–	–	0.04%	103
2016 Q2	$303K	Sell	7,800 -857	-10%	-$32.1K	0.03%	115
2016 Q1	$304K	Hold	8,657	–	–	0.03%	112
2015 Q4	$356K	Sell	8,657 -95	-1%	-$4.33K	0.04%	114
2015 Q3	$406K	Buy	+8,752	New	+$469K	0.05%	112

Other funds holding WRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

MB Financial Bank - Trust Department's WRK Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 7,800 shares — an estimated $295K sold.

MB Financial Bank - Trust Department first reported a position in WRK in Q3 2015 and held it in 14 quarters. The position peaked at $501K in Q1 2018. 566 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 7,800 WestRock Company shares in Q1 2019, an estimated $295K.
MB Financial Bank - Trust Department first reported a position in WestRock Company in Q3 2015 and held it in 14 quarters.
MB Financial Bank - Trust Department's WestRock Company position peaked at $501K in Q1 2018.
566 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.