BTS
RKT

BB&T Securities’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

BB&T Securities’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
-5,734
Closed -$290K – 945
2013
Q3 		$290K Buy
5,734
+1,608
+39% +$89.8K 0.01% 667
2013
Q2 		$206K Buy
+4,126
New +$202K 0.01% 736

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BB&T Securities's RKT Position: Q4 2013 in Review

BB&T Securities sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2013, closing a stake of 5,734 shares — an estimated $290K sold.

BB&T Securities first reported a position in RKT in Q2 2013 and held it in 2 quarters. The position peaked at $290K in Q3 2013. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • BB&T Securities reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2013 after selling out during the quarter.
  • BB&T Securities sold 5,734 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $290K.
  • BB&T Securities first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 2 quarters.
  • BB&T Securities's ROCK-TENN COMPANY CL-A position peaked at $290K in Q3 2013.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on BB&T Securities's 13F filing for Q4 2013, filed 27 Jan 2014.