QCM Cayman’s WestRock Company WRK Stock Holding History

QCM Cayman’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	-4,621	Closed	-$224K	–	264
2016 Q3	$224K	Sell	4,621 -6,293	-58%	-$281K	0.25%	133
2016 Q2	$424K	Buy	+10,914	New	+$409K	0.18%	78

Other funds holding WRK

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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 $408B AUM 30.18% 1-Year Est. Return

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

QCM Cayman's WRK Position: Q4 2016 in Review

QCM Cayman sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 4,621 shares — an estimated $224K sold.

QCM Cayman first reported a position in WRK in Q2 2016 and held it in 2 quarters. The position peaked at $424K in Q2 2016. 502 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

QCM Cayman reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
QCM Cayman sold 4,621 WestRock Company shares in Q4 2016, an estimated $224K.
QCM Cayman first reported a position in WestRock Company in Q2 2016 and held it in 2 quarters.
QCM Cayman's WestRock Company position peaked at $424K in Q2 2016.
502 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.