UBS’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

UBS’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	$35.6M	Buy	749,030 +594,494	+385%	+$29.5M	0.03%	653
2014 Q2	$8.16M	Sell	154,536 -3,400	-2%	-$171K	0.01%	1528
2014 Q1	$8.34M	Sell	157,936 -29,426	-16%	-$1.54M	0.01%	1397
2013 Q4	$9.84M	Buy	187,362 +120,312	+179%	+$6.06M	0.01%	1262
2013 Q3	$3.4M	Sell	67,050 -12,530	-16%	-$700K	﹤0.01%	2064
2013 Q2	$3.97M	Buy	+79,580	New	+$3.89M	﹤0.01%	1854

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 $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

UBS's RKT Position: Q3 2014 in Review

UBS increased its ROCK-TENN COMPANY CL-A (RKT) stake by 385% in Q3 2014, buying an estimated $29.5M and bringing the position to 749,030 shares worth $35.6M. The position accounts for 0.03% of the portfolio, ranked #653.

UBS first reported a position in RKT in Q2 2013 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

UBS held 749,030 shares of ROCK-TENN COMPANY CL-A worth $35.6M as of Q3 2014.
UBS bought 594,494 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $29.5M.
ROCK-TENN COMPANY CL-A made up 0.03% of UBS's portfolio in Q3 2014, its #653 holding.
UBS first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 6 quarters since.
361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.