MHAM
WRK

Monroe Hall Asset Management’s WestRock Company WRK Stock Holding History

Monroe Hall Asset Management’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
-600,000
Closed -$29.1M – 11
2016
Q3 		$29.1M Buy
+600,000
New +$26.8M 8.43% 4

Other funds holding WRK

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

Monroe Hall Asset Management's WRK Position: Q4 2016 in Review

Monroe Hall Asset Management sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 600,000 shares — an estimated $29.1M sold.

Monroe Hall Asset Management first reported a position in WRK in Q3 2016 and held it in 1 quarter. The position peaked at $29.1M in Q3 2016. 502 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

  • Monroe Hall Asset Management reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
  • Monroe Hall Asset Management sold 600,000 WestRock Company shares in Q4 2016, an estimated $29.1M.
  • Monroe Hall Asset Management first reported a position in WestRock Company in Q3 2016 and held it in 1 quarter.
  • Monroe Hall Asset Management's WestRock Company position peaked at $29.1M in Q3 2016.
  • 502 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on Monroe Hall Asset Management's 13F filing for Q4 2016.