VFA
WRK

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return