New Jersey Better Educational Savings Trust’s WestRock Company WRK Stock Holding History

New Jersey Better Educational Savings Trust’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
2017 Q4	–	Sell	-7,000	Closed	-$397K	–	202
2017 Q3	$397K	Sell	7,000 -2,000	-22%	-$114K	0.33%	118
2017 Q2	$510K	Buy	9,000 +1,000	+13%	+$54.2K	0.44%	76
2017 Q1	$416K	Buy	+8,000	New	+$422K	0.37%	119
2016 Q4	–	Sell	-7,000	Closed	-$339K	–	196
2016 Q3	$339K	Sell	7,000 -3,000	-30%	-$134K	0.22%	158
2016 Q2	$389K	Buy	10,000 +2,231	+29%	+$83.7K	0.26%	144
2016 Q1	$273K	Sell	7,769 -6,660	-46%	-$217K	0.19%	167
2015 Q4	$593K	Buy	14,429 +5,550	+63%	+$253K	0.4%	87
2015 Q3	$412K	Buy	+8,879	New	+$476K	0.29%	130

Other funds holding WRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Jersey Better Educational Savings Trust's WRK Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of WestRock Company (WRK) in Q4 2017, closing a stake of 7,000 shares — an estimated $397K sold.

New Jersey Better Educational Savings Trust first reported a position in WRK in Q3 2015 and held it in 8 quarters. The position peaked at $593K in Q4 2015. 567 funds tracked by Wall St. Rank hold WRK as of Q4 2017.

New Jersey Better Educational Savings Trust reported no remaining WestRock Company position as of Q4 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 7,000 WestRock Company shares in Q4 2017, an estimated $397K.
New Jersey Better Educational Savings Trust first reported a position in WestRock Company in Q3 2015 and held it in 8 quarters.
New Jersey Better Educational Savings Trust's WestRock Company position peaked at $593K in Q4 2015.
567 funds tracked by Wall St. Rank held WestRock Company as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.