PWM
WRK

Perigon Wealth Management’s WestRock Company WRK Stock Holding History

Perigon Wealth 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
Q3 		– Sell
-8
Closed – – 646
2016
Q2 		$0 Sell
8
-1
-11% -$38 ﹤0.01% 462
2016
Q1 		$0 Buy
+9
New +$293 ﹤0.01% 329

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Perigon Wealth Management's WRK Position: Q3 2016 in Review

Perigon Wealth Management sold out of WestRock Company (WRK) in Q3 2016, closing a stake of 8 shares.

Perigon Wealth Management first reported a position in WRK in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 484 funds tracked by Wall St. Rank hold WRK as of Q3 2016.

  • Perigon Wealth Management reported no remaining WestRock Company position as of Q3 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 8 WestRock Company shares in Q3 2016.
  • Perigon Wealth Management first reported a position in WestRock Company in Q1 2016 and held it in 2 quarters.
  • Perigon Wealth Management's WestRock Company position peaked at $0 in Q2 2016.
  • 484 funds tracked by Wall St. Rank held WestRock Company as of Q3 2016.

Based on Perigon Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.