WFM
RKT

Wilmington Funds Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Wilmington Funds Management’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
Q2 		$211K Hold
4,000
– – 0.02% 655
2014
Q1 		$211K Hold
4,000
– – 0.02% 666
2013
Q4 		$210K Hold
4,000
– – 0.02% 696
2013
Q3 		$203K Buy
+4,000
New +$223K 0.02% 688

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wilmington Funds Management's RKT Position: Q2 2014 in Review

Wilmington Funds Management held its ROCK-TENN COMPANY CL-A (RKT) position steady in Q2 2014 at 4,000 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #655.

Wilmington Funds Management first reported a position in RKT in Q3 2013 and has held it in 4 quarters since. 361 funds tracked by Wall St. Rank hold RKT as of Q2 2014.

  • Wilmington Funds Management held 4,000 shares of ROCK-TENN COMPANY CL-A worth $211K as of Q2 2014.
  • Wilmington Funds Management left its ROCK-TENN COMPANY CL-A share count unchanged in Q2 2014.
  • ROCK-TENN COMPANY CL-A made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #655 holding.
  • Wilmington Funds Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and has held it in 4 quarters since.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.