FCB
RKT

First Citizens Bancorporation’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

First Citizens Bancorporation’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
Q4 		$969K Buy
15,901
+1,215
+8% +$65.9K 0.65% 72
2014
Q3 		$698K Buy
14,686
+766
+6% +$38K 0.5% 79
2014
Q2 		$735K Buy
+13,920
New +$701K 0.55% 78

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

First Citizens Bancorporation's RKT Position: Q4 2014 in Review

First Citizens Bancorporation increased its ROCK-TENN COMPANY CL-A (RKT) stake by 8.3% in Q4 2014, buying an estimated $65.9K and bringing the position to 15,901 shares worth $969K. The position accounts for 0.65% of the portfolio, ranked #72.

First Citizens Bancorporation first reported a position in RKT in Q2 2014 and has held it in 3 quarters since. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • First Citizens Bancorporation held 15,901 shares of ROCK-TENN COMPANY CL-A worth $969K as of Q4 2014.
  • First Citizens Bancorporation bought 1,215 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $65.9K.
  • ROCK-TENN COMPANY CL-A made up 0.65% of First Citizens Bancorporation's portfolio in Q4 2014, its #72 holding.
  • First Citizens Bancorporation first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and has held it in 3 quarters since.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.