SEI Trust Company’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

SEI Trust Company’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 Q3	$2.24M	Sell	47,042 -14,158	-23%	-$703K	0.02%	612
2014 Q2	$3.23M	Sell	61,200 -70,400	-53%	-$3.55M	0.03%	528
2014 Q1	$6.95M	Buy	131,600 +12,000	+10%	+$628K	0.07%	328
2013 Q4	$6.28M	Sell	119,600 -40,460	-25%	-$2.04M	0.06%	351
2013 Q3	$8.11M	Sell	160,060 -8,000	-5%	-$447K	0.09%	260
2013 Q2	$8.39M	Buy	+168,060	New	+$8.21M	0.1%	230

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEI Trust Company's RKT Position: Q3 2014 in Review

SEI Trust Company reduced its ROCK-TENN COMPANY CL-A (RKT) stake by 23% in Q3 2014, selling an estimated $703K and leaving 47,042 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #612.

SEI Trust Company first reported a position in RKT in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.39M in Q2 2013. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

SEI Trust Company held 47,042 shares of ROCK-TENN COMPANY CL-A worth $2.24M as of Q3 2014.
SEI Trust Company sold 14,158 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $703K.
ROCK-TENN COMPANY CL-A made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #612 holding.
SEI Trust Company first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ROCK-TENN COMPANY CL-A position peaked at $8.39M in Q2 2013.
361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.