Spot Trading’s WestRock Company WRK Stock Holding History

Spot Trading’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 Q3	$743K	Sell	13,100 -7,000	-35%	-$400K	0.01%	1359
2017 Q2	$1.14M	Sell	20,100 -26,100	-56%	-$1.42M	0.02%	1012
2017 Q1	$2.4M	Buy	46,200 +6,600	+17%	+$348K	0.08%	272
2016 Q4	$2.01M	Sell	39,600 -11,800	-23%	-$580K	0.05%	569
2016 Q3	$2.49M	Buy	51,400 +25,400	+98%	+$1.13M	0.05%	543
2016 Q2	$1.01M	Buy	26,000 +13,125	+102%	+$492K	0.02%	1117
2016 Q1	$453K	Sell	12,875 -4,661	-27%	-$152K	0.01%	1657
2015 Q4	$721K	Sell	17,536 -82,466	-82%	-$3.75M	0.01%	1669
2015 Q3	$4.63M	Buy	+100,002	New	+$5.36M	0.04%	559

Other funds holding WRK

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

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

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

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

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

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

Spot Trading's WRK Position: Q3 2017 in Review

Spot Trading opened a new position in WestRock Company (WRK) in Q3 2017: 2,921 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #2348 among its holdings. This is a return to the name: Spot Trading previously reported a position in WRK as recently as Q1 2016.

Spot Trading first reported a position in WRK in Q3 2015 and has held it in 4 quarters since. The position peaked at $3.13M in Q1 2016. 537 funds tracked by Wall St. Rank hold WRK as of Q3 2017.

Spot Trading held 2,921 shares of WestRock Company worth $166K as of Q3 2017.
WestRock Company was a new Spot Trading position in Q3 2017.
WestRock Company made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2348 holding.
Spot Trading first reported a position in WestRock Company in Q3 2015 and has held it in 4 quarters since.
Spot Trading's WestRock Company position peaked at $3.13M in Q1 2016.
537 funds tracked by Wall St. Rank held WestRock Company as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.