BP
RKT

Ballentine Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Ballentine Partners’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-104,370
Closed -$5.48M – 143
2013
Q4 		$5.48M Buy
+104,370
New +$5.26M 0.62% 23

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ballentine Partners's RKT Position: Q1 2014 in Review

Ballentine Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2014, closing a stake of 104,370 shares — an estimated $5.48M sold.

Ballentine Partners first reported a position in RKT in Q4 2013 and held it in 1 quarter. The position peaked at $5.48M in Q4 2013. 378 funds tracked by Wall St. Rank hold RKT as of Q1 2014.

  • Ballentine Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2014 after selling out during the quarter.
  • Ballentine Partners sold 104,370 ROCK-TENN COMPANY CL-A shares in Q1 2014, an estimated $5.48M.
  • Ballentine Partners first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 1 quarter.
  • Ballentine Partners's ROCK-TENN COMPANY CL-A position peaked at $5.48M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2014.

Based on Ballentine Partners's 13F filing for Q1 2014, filed 5 May 2014.