V
RKT

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

Veritable’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
Q4 		– Sell
-5,012
Closed -$254K – 1036
2013
Q3 		$254K Buy
5,012
+748
+18% +$41.8K 0.01% 783
2013
Q2 		$213K Buy
+4,264
New +$208K 0.01% 848

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Boston Partners
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Veritable's RKT Position: Q4 2013 in Review

Veritable sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2013, closing a stake of 5,012 shares — an estimated $254K sold.

Veritable first reported a position in RKT in Q2 2013 and held it in 2 quarters. The position peaked at $254K in Q3 2013. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • Veritable reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2013 after selling out during the quarter.
  • Veritable sold 5,012 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $254K.
  • Veritable first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 2 quarters.
  • Veritable's ROCK-TENN COMPANY CL-A position peaked at $254K in Q3 2013.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on Veritable's 13F filing for Q4 2013, filed 7 Feb 2014.