BP
RKT

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

Banyan 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
2013
Q4 		– Sell
-9,448
Closed -$478K – 462
2013
Q3 		$478K Buy
9,448
+24
+0.3% +$1.34K 0.04% 222
2013
Q2 		$471K Buy
+9,424
New +$460K 0.09% 134

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Banyan Partners's RKT Position: Q4 2013 in Review

Banyan Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2013, closing a stake of 9,448 shares — an estimated $478K sold.

Banyan Partners first reported a position in RKT in Q2 2013 and held it in 2 quarters. The position peaked at $478K in Q3 2013. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • Banyan Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2013 after selling out during the quarter.
  • Banyan Partners sold 9,448 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $478K.
  • Banyan Partners first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 2 quarters.
  • Banyan Partners's ROCK-TENN COMPANY CL-A position peaked at $478K in Q3 2013.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on Banyan Partners's 13F filing for Q4 2013, filed 12 Feb 2014.