Mizuho Trust & Banking’s WestRock Company WRK Stock Holding History

Mizuho Trust & Banking’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	-395,451	Closed	-$19.2M	–	693
2016 Q3	$19.2M	Sell	395,451 -434	-0.1%	-$19.4K	0.06%	364
2016 Q2	$15.4M	Sell	395,885 -43,150	-10%	-$1.62M	0.05%	426
2016 Q1	$15.4M	Buy	439,035 +14,699	+3%	+$479K	0.05%	408
2015 Q4	$17.5M	Buy	424,336 +2,588	+0.6%	+$118K	0.06%	360
2015 Q3	$19.5M	Buy	+421,748	New	+$22.6M	0.07%	308

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 $3.37T AUM 44.26% 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

Mizuho Trust & Banking's WRK Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 395,451 shares — an estimated $19.2M sold.

Mizuho Trust & Banking first reported a position in WRK in Q3 2015 and held it in 5 quarters. The position peaked at $19.5M in Q3 2015. 501 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

Mizuho Trust & Banking reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 395,451 WestRock Company shares in Q4 2016, an estimated $19.2M.
Mizuho Trust & Banking first reported a position in WestRock Company in Q3 2015 and held it in 5 quarters.
Mizuho Trust & Banking's WestRock Company position peaked at $19.5M in Q3 2015.
501 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.