TSU
WRK

TD Securities (USA)’s WestRock Company WRK Stock Holding History

TD Securities (USA)’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 		$2K Sell
63
-1
-2% -$33 0.02% 425
2015
Q4 		$3K Sell
64
-102
-61% -$4.64K 0.03% 320
2015
Q3 		$8K Buy
+166
New +$8.89K 0.07% 290

Other funds holding WRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

TD Securities (USA)'s WRK Position: Q1 2016 in Review

TD Securities (USA) reduced its WestRock Company (WRK) stake by 1.6% in Q1 2016, selling an estimated $33 and leaving 63 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #425.

TD Securities (USA) first reported a position in WRK in Q3 2015 and has held it in 3 quarters since. The position peaked at $8K in Q3 2015. 460 funds tracked by Wall St. Rank hold WRK as of Q1 2016.

  • TD Securities (USA) held 63 shares of WestRock Company worth $2K as of Q1 2016.
  • TD Securities (USA) sold 1 WestRock Company share in Q1 2016, an estimated $33.
  • WestRock Company made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #425 holding.
  • TD Securities (USA) first reported a position in WestRock Company in Q3 2015 and has held it in 3 quarters since.
  • TD Securities (USA)'s WestRock Company position peaked at $8K in Q3 2015.
  • 460 funds tracked by Wall St. Rank held WestRock Company as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.