Northern Trust Company of Connecticut’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$7.6M Buy
144,832
+33,192
+30% +$1.67M 0.05% 537
2013
Q3
$5.65M Sell
111,640
-1,146
-1% -$64K 0.04% 653
2013
Q2
$5.63M Buy
+112,786
New +$5.51M 0.04% 631

Other funds holding RKT

Northern Trust Company of Connecticut's RKT Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its ROCK-TENN COMPANY CL-A (RKT) stake by 30% in Q4 2013, buying an estimated $1.67M and bringing the position to 144,832 shares worth $7.6M. The position accounts for 0.05% of the portfolio, ranked #537.

Northern Trust Company of Connecticut first reported a position in RKT in Q2 2013 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • Northern Trust Company of Connecticut held 144,832 shares of ROCK-TENN COMPANY CL-A worth $7.6M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 33,192 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $1.67M.
  • ROCK-TENN COMPANY CL-A made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #537 holding.
  • Northern Trust Company of Connecticut first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 3 quarters since.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.