Virtu KCG Holdings’s WestRock Company WRK Stock Holding History

Virtu KCG Holdings’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 Q2	$868K	Buy	15,317 +5,572	+57%	+$302K	0.02%	677
2017 Q1	$507K	Buy	+9,745	New	+$514K	0.01%	1353
2016 Q4	–	Sell	-6,496	Closed	-$315K	–	3879
2016 Q3	$315K	Buy	+6,496	New	+$290K	0.01%	1874
2015 Q4	–	Sell	-24,492	Closed	-$1.14M	–	4023
2015 Q3	$1.14M	Buy	+24,492	New	+$1.31M	0.02%	788

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings's WRK Position: Q2 2017 in Review

Virtu KCG Holdings increased its WestRock Company (WRK) stake by 57% in Q2 2017, buying an estimated $302K and bringing the position to 15,317 shares worth $868K. The position accounts for 0.02% of the portfolio, ranked #677.

Virtu KCG Holdings first reported a position in WRK in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.14M in Q3 2015. 504 funds tracked by Wall St. Rank hold WRK as of Q2 2017.

Virtu KCG Holdings held 15,317 shares of WestRock Company worth $868K as of Q2 2017.
Virtu KCG Holdings bought 5,572 WestRock Company shares in Q2 2017, an estimated $302K.
WestRock Company made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #677 holding.
Virtu KCG Holdings first reported a position in WestRock Company in Q3 2015 and has held it in 4 quarters since.
Virtu KCG Holdings's WestRock Company position peaked at $1.14M in Q3 2015.
504 funds tracked by Wall St. Rank held WestRock Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.