Bank of America’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bank of America’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
2015 Q3	–	Sell	-349,092	Closed	-$21M	–	7769
2015 Q2	$21M	Sell	349,092 -109,619	-24%	-$6.93M	0.01%	1360
2015 Q1	$29.6M	Buy	458,711 +159,722	+53%	+$10.5M	0.01%	1104
2014 Q4	$18.2M	Buy	298,989 +129,315	+76%	+$7.01M	0.01%	1454
2014 Q3	$8.07M	Buy	169,674 +10,204	+6%	+$506K	﹤0.01%	2124
2014 Q2	$8.42M	Sell	159,470 -83,306	-34%	-$4.2M	﹤0.01%	2088
2014 Q1	$12.8M	Sell	242,776 -32,424	-12%	-$1.7M	﹤0.01%	1591
2013 Q4	$14.4M	Sell	275,200 -17,214	-6%	-$867K	0.01%	1548
2013 Q3	$14.8M	Buy	292,414 +24,096	+9%	+$1.35M	0.01%	1478
2013 Q2	$13.4M	Buy	+268,318	New	+$13.1M	0.01%	1504

Other funds holding RKT

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bank of America's RKT Position: Q3 2015 in Review

Bank of America sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 349,092 shares — an estimated $21M sold.

Bank of America first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $29.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Bank of America reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Bank of America sold 349,092 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $21M.
Bank of America first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Bank of America's ROCK-TENN COMPANY CL-A position peaked at $29.6M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.