First Mercantile Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

First Mercantile 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
2013 Q4	–	Sell	-27,800	Closed	-$1.41M	–	1226
2013 Q3	$1.41M	Sell	27,800 -9,000	-24%	-$503K	0.11%	254
2013 Q2	$1.84M	Buy	+36,800	New	+$1.8M	0.16%	161

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

BIT

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

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

First Mercantile Trust's RKT Position: Q4 2013 in Review

First Mercantile Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2013, closing a stake of 27,800 shares — an estimated $1.41M sold.

First Mercantile Trust first reported a position in RKT in Q2 2013 and held it in 2 quarters. The position peaked at $1.84M in Q2 2013. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

First Mercantile Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2013 after selling out during the quarter.
First Mercantile Trust sold 27,800 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $1.41M.
First Mercantile Trust first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 2 quarters.
First Mercantile Trust's ROCK-TENN COMPANY CL-A position peaked at $1.84M in Q2 2013.
369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.