Virtus Fund Advisers’s WestRock Company WRK Stock Holding History

Virtus Fund Advisers’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 Q4	$40K	Hold	630	–	–	﹤0.01%	556
2017 Q3	$36K	Hold	630	–	–	﹤0.01%	446
2017 Q2	$36K	Hold	630	–	–	﹤0.01%	475
2017 Q1	$33K	Hold	630	–	–	﹤0.01%	486
2016 Q4	$32K	Hold	630	–	–	﹤0.01%	489
2016 Q3	$31K	Hold	630	–	–	﹤0.01%	496
2016 Q2	$25K	Sell	630 -2,746,865	-100%	-$103M	﹤0.01%	498
2016 Q1	$96.6M	Sell	2,747,495 -295,337	-10%	-$9.62M	0.85%	26
2015 Q4	$125M	Buy	3,042,832 +364,372	+14%	+$16.6M	1.1%	14
2015 Q3	$124M	Buy	+2,678,460	New	+$144M	1.08%	15

Other funds holding WRK

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's WRK Position: Q4 2017 in Review

Virtus Fund Advisers held its WestRock Company (WRK) position steady in Q4 2017 at 630 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Virtus Fund Advisers first reported a position in WRK in Q3 2015 and has held it in 10 quarters since. The position peaked at $125M in Q4 2015. 567 funds tracked by Wall St. Rank hold WRK as of Q4 2017.

Virtus Fund Advisers held 630 shares of WestRock Company worth $40K as of Q4 2017.
Virtus Fund Advisers left its WestRock Company share count unchanged in Q4 2017.
WestRock Company made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #556 holding.
Virtus Fund Advisers first reported a position in WestRock Company in Q3 2015 and has held it in 10 quarters since.
Virtus Fund Advisers's WestRock Company position peaked at $125M in Q4 2015.
567 funds tracked by Wall St. Rank held WestRock Company as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.