FDx Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

FDx Advisors’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
2015 Q1	–	Sell	-13,091	Closed	-$798K	–	1973
2014 Q4	$798K	Buy	13,091 +1,724	+15%	+$93.5K	0.05%	385
2014 Q3	$541K	Sell	11,367 -7,551	-40%	-$375K	0.04%	551
2014 Q2	$999K	Buy	18,918 +756	+4%	+$38.1K	0.07%	338
2014 Q1	$959K	Buy	+18,162	New	+$951K	0.08%	259

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FDx Advisors's RKT Position: Q1 2015 in Review

FDx Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 13,091 shares — an estimated $798K sold.

FDx Advisors first reported a position in RKT in Q1 2014 and held it in 4 quarters. The position peaked at $999K in Q2 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

FDx Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
FDx Advisors sold 13,091 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $798K.
FDx Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 4 quarters.
FDx Advisors's ROCK-TENN COMPANY CL-A position peaked at $999K in Q2 2014.
393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on FDx Advisors's 13F filing for Q1 2015, filed 15 May 2015.