FCBT
RKT

First Citizens Bank & Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

First Citizens Bank & Trust’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
Q3 		– Sell
-20,686
Closed -$1.25M – 465
2015
Q2 		$1.25M Buy
20,686
+430
+2% +$27.2K 0.09% 185
2015
Q1 		$1.31M Buy
20,256
+16,617
+457% +$1.09M 0.09% 162
2014
Q4 		$222K Buy
+3,639
New +$197K 0.02% 306
2013
Q4 		– Sell
-16,366
Closed -$829K – 992
2013
Q3 		$829K Buy
16,366
+3,326
+26% +$186K 0.03% 492
2013
Q2 		$651K Buy
+13,040
New +$637K 0.03% 548

Other funds holding RKT

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

First Citizens Bank & Trust's RKT Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 20,686 shares — an estimated $1.25M sold.

First Citizens Bank & Trust first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $1.31M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • First Citizens Bank & Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 20,686 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.25M.
  • First Citizens Bank & Trust first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
  • First Citizens Bank & Trust's ROCK-TENN COMPANY CL-A position peaked at $1.31M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.