MIP
RKT

Marietta Investment Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Marietta Investment Partners’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
-35,916
Closed -$1.82M – 139
2013
Q3 		$1.82M Buy
+35,916
New +$2.01M 0.72% 44

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
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Marietta Investment Partners's RKT Position: Q4 2013 in Review

Marietta Investment Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2013, closing a stake of 35,916 shares — an estimated $1.82M sold.

Marietta Investment Partners first reported a position in RKT in Q3 2013 and held it in 1 quarter. The position peaked at $1.82M in Q3 2013. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • Marietta Investment Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2013 after selling out during the quarter.
  • Marietta Investment Partners sold 35,916 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $1.82M.
  • Marietta Investment Partners first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 1 quarter.
  • Marietta Investment Partners's ROCK-TENN COMPANY CL-A position peaked at $1.82M in Q3 2013.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on Marietta Investment Partners's 13F filing for Q4 2013, filed 7 Feb 2014.