NTCOC
RKT

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

Northern Trust Company of Connecticut’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$7.6M Buy
144,832
+33,192
+30% +$1.74M 0.05% 537
2013
Q3 		$5.65M Sell
111,640
-1,146
-1% -$58K 0.04% 653
2013
Q2 		$5.63M Buy
+112,786
New +$5.63M 0.04% 631