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	$448K	Sell	7,900 -17,200	-69%	-$982K	0.01%	1728
2017 Q2	$1.42M	Buy	25,100 +19,400	+340%	+$1.05M	0.03%	862
2017 Q1	$297K	Buy	+5,700	New	+$301K	0.01%	1637
2016 Q4	–	Sell	-2,100	Closed	-$102K	–	3257
2016 Q3	$102K	Buy	2,100 +900	+75%	+$40.2K	﹤0.01%	2406
2016 Q2	$47K	Sell	1,200 -92,920	-99%	-$3.49M	﹤0.01%	2781
2016 Q1	$3.31M	Buy	94,120 +84,575	+886%	+$2.76M	0.06%	442
2015 Q4	$392K	Sell	9,545 -555	-5%	-$25.3K	﹤0.01%	2076
2015 Q3	$468K	Buy	+10,100	New	+$541K	﹤0.01%	2100

Other funds holding WRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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.