CONA
RKT

Capital One National Association’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Capital One National Association’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
-10,458
Closed -$549K – 598
2013
Q4 		$549K Sell
10,458
-160
-2% -$8.06K 0.05% 304
2013
Q3 		$538K Buy
+10,618
New +$593K 0.06% 302

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

Capital One National Association's RKT Position: Q1 2014 in Review

Capital One National Association sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2014, closing a stake of 10,458 shares — an estimated $549K sold.

Capital One National Association first reported a position in RKT in Q3 2013 and held it in 2 quarters. The position peaked at $549K in Q4 2013. 378 funds tracked by Wall St. Rank hold RKT as of Q1 2014.

  • Capital One National Association reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 10,458 ROCK-TENN COMPANY CL-A shares in Q1 2014, an estimated $549K.
  • Capital One National Association first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 2 quarters.
  • Capital One National Association's ROCK-TENN COMPANY CL-A position peaked at $549K in Q4 2013.
  • 378 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.