NES
RKT

New England Securities’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

New England Securities’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 		$27K Hold
450
– – 0.01% 781
2014
Q3 		$21K Buy
450
+400
+800% +$19.9K 0.01% 908
2014
Q2 		$3K Hold
50
– – ﹤0.01% 1494
2014
Q1 		$3K Hold
50
– – ﹤0.01% 1464
2013
Q4 		$3K Hold
50
– – ﹤0.01% 1395
2013
Q3 		$3K Buy
+50
New +$2.79K ﹤0.01% 1380

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

New England Securities's RKT Position: Q4 2014 in Review

New England Securities held its ROCK-TENN COMPANY CL-A (RKT) position steady in Q4 2014 at 450 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #781.

New England Securities first reported a position in RKT in Q3 2013 and has held it in 6 quarters since. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • New England Securities held 450 shares of ROCK-TENN COMPANY CL-A worth $27K as of Q4 2014.
  • New England Securities left its ROCK-TENN COMPANY CL-A share count unchanged in Q4 2014.
  • ROCK-TENN COMPANY CL-A made up 0.01% of New England Securities's portfolio in Q4 2014, its #781 holding.
  • New England Securities first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and has held it in 6 quarters since.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.