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

WFG Advisors’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 Q4	–	Sell	-4	Closed	–	–	2332
2014 Q3	$0	Sell	4 -8	-67%	-$397	﹤0.01%	2217
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	1959
2014 Q1	$1K	Sell	12 -550	-98%	-$28.8K	﹤0.01%	1951
2013 Q4	$30K	Buy	562 +22	+4%	+$1.11K	﹤0.01%	1180
2013 Q3	$27K	Buy	540 +528	+4,400%	+$29.5K	﹤0.01%	1157
2013 Q2	$1K	Buy	+12	New	+$586	﹤0.01%	2051

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

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

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

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

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

WFG Advisors's RKT Position: Q4 2014 in Review

WFG Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 4 shares.

WFG Advisors first reported a position in RKT in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q4 2013. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

WFG Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
WFG Advisors sold 4 ROCK-TENN COMPANY CL-A shares in Q4 2014.
WFG Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 6 quarters.
WFG Advisors's ROCK-TENN COMPANY CL-A position peaked at $30K in Q4 2013.
380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.