RFC
WRK

Russell Frank Company’s WestRock Company WRK Stock Holding History

Russell Frank Company’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
Q1 		$13M Sell
368,395
-63,103
-15% -$2.06M 0.02% 802
2015
Q4 		$17.8M Buy
431,498
+88,104
+26% +$4.01M 0.03% 628
2015
Q3 		$15.9M Buy
+343,394
New +$18.4M 0.03% 651

Other funds holding WRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Russell Frank Company's WRK Position: Q1 2016 in Review

Russell Frank Company reduced its WestRock Company (WRK) stake by 15% in Q1 2016, selling an estimated $2.06M and leaving 368,395 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #802.

Russell Frank Company first reported a position in WRK in Q3 2015 and has held it in 3 quarters since. The position peaked at $17.8M in Q4 2015. 460 funds tracked by Wall St. Rank hold WRK as of Q1 2016.

  • Russell Frank Company held 368,395 shares of WestRock Company worth $13M as of Q1 2016.
  • Russell Frank Company sold 63,103 WestRock Company shares in Q1 2016, an estimated $2.06M.
  • WestRock Company made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #802 holding.
  • Russell Frank Company first reported a position in WestRock Company in Q3 2015 and has held it in 3 quarters since.
  • Russell Frank Company's WestRock Company position peaked at $17.8M in Q4 2015.
  • 460 funds tracked by Wall St. Rank held WestRock Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.