BOK Financial’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

BOK Financial’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 Q3	–	Sell	-27,854	Closed	-$1.47M	–	947
2014 Q2	$1.47M	Buy	+27,854	New	+$1.4M	0.05%	377

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BOK Financial's RKT Position: Q3 2014 in Review

BOK Financial sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 27,854 shares — an estimated $1.47M sold.

BOK Financial first reported a position in RKT in Q2 2014 and held it in 1 quarter. The position peaked at $1.47M in Q2 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

BOK Financial reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
BOK Financial sold 27,854 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $1.47M.
BOK Financial first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 1 quarter.
BOK Financial's ROCK-TENN COMPANY CL-A position peaked at $1.47M in Q2 2014.
361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on BOK Financial's 13F filing for Q3 2014, filed 13 Nov 2014.