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

Natixis’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 Q1	–	Sell	-268,000	Closed	-$14.1M	–	633
2013 Q4	$14.1M	Buy	+268,000	New	+$13.5M	0.12%	150

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

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

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

Natixis's RKT Position: Q1 2014 in Review

Natixis sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2014, closing a stake of 268,000 shares — an estimated $14.1M sold.

Natixis first reported a position in RKT in Q4 2013 and held it in 1 quarter. The position peaked at $14.1M in Q4 2013. 378 funds tracked by Wall St. Rank hold RKT as of Q1 2014.

Natixis reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2014 after selling out during the quarter.
Natixis sold 268,000 ROCK-TENN COMPANY CL-A shares in Q1 2014, an estimated $14.1M.
Natixis first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 1 quarter.
Natixis's ROCK-TENN COMPANY CL-A position peaked at $14.1M in Q4 2013.
378 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2014.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.