Penseco Financial Services’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Penseco Financial Services’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 Q3	$7K	Buy	+130	New	+$7.26K	0.01%	245

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penseco Financial Services's RKT Position: Q3 2013 in Review

Penseco Financial Services opened a new position in ROCK-TENN COMPANY CL-A (RKT) in Q3 2013: 130 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #245 among its holdings.

362 funds tracked by Wall St. Rank hold RKT as of Q3 2013.

Penseco Financial Services held 130 shares of ROCK-TENN COMPANY CL-A worth $7K as of Q3 2013.
ROCK-TENN COMPANY CL-A was a new Penseco Financial Services position in Q3 2013.
ROCK-TENN COMPANY CL-A made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #245 holding.
362 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.