| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-16 | 2009-12-31 | 13F-HR | First National Bank Of Chester County | Institution | 275 | No Change | 0 | 0 % | $11,652 | $12,689 | $1,037 | 8.89 % | $0 | | | | | | Stock Trading of Rock-Tenn Co By First National Bank Of Chester County |
| 2010-03-15 | 2010-01-31 | N-Q | Capstone Series Fund Inc - Steward International Enhanced Index Fund | No Data | 1,740 | New Holding | 1,740 | 100 % | $74,542 | $80,284 | $5,742 | 7.70 % | $5,742 | | | | | | Stock Trading of Rock-Tenn Co By Capstone Series Fund Inc - Steward International Enhanced Index Fund |
| 2010-03-11 | 2009-12-31 | N-CSR | Phoenix Edge Series Fund - Phoenix Capital Growth | Large-Cap Growth | | Sold All | -6,200 | -100 % | | | | 7.15 % | $-19,096 | | | | | | Stock Trading of Rock-Tenn Co By Phoenix Edge Series Fund - Phoenix Capital Growth |
| 2010-03-11 | 2009-12-31 | 13F-HR/A | Pggm Investments | No Data | 39,747 | Sold Some | -2,361 | -5.60 % | $1,711,506 | $1,833,927 | $122,421 | 7.15 % | $-7,272 | | | | | | Stock Trading of Rock-Tenn Co By Pggm Investments |
| 2010-03-11 | 2009-12-31 | N-CSRS | Ubs Funds - Ubs High Yield Fund | Specialty & Misc | 67,556 | No Compare | | | $2,908,961 | $3,117,034 | $208,072 | 7.15 % | | | | | | | Stock Trading of Rock-Tenn Co By Ubs Funds - Ubs High Yield Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Phoenix Insight Funds Trust - Phoenix Insight Equity Fund | Specialty & Misc | 55,400 | New Holding | 55,400 | 100 % | $2,412,670 | $2,556,156 | $143,486 | 5.94 % | $143,486 | | | | | | Stock Trading of Rock-Tenn Co By Phoenix Insight Funds Trust - Phoenix Insight Equity Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Forward Funds - Forward Global Infrastructure Fund | No Data | | Sold All | -25,380 | -100 % | | | | 5.94 % | $-65,734 | | | | | | Stock Trading of Rock-Tenn Co By Forward Funds - Forward Global Infrastructure Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -2,500 | -100 % | | | | 5.94 % | $-6,475 | | | | | | Stock Trading of Rock-Tenn Co By Anchor Series Trust - Asset Allocation Portfolio |
| 2010-03-10 | 2009-12-31 | N-CSR | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 11,975 | Sold Some | -700 | -5.52 % | $521,511 | $552,527 | $31,015 | 5.94 % | $-1,813 | | | | | | Stock Trading of Rock-Tenn Co By Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio |
| 2010-03-10 | 2009-12-31 | N-CSR | Aqr Funds - Aqr Momentum Fund | No Data | | Sold All | -100 | -100 % | | | | 5.94 % | $-259 | | | | | | Stock Trading of Rock-Tenn Co By Aqr Funds - Aqr Momentum Fund |