Bank of Montreal
RKT

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

Bank of Montreal’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
-16,496
Closed -$994K – 4373
2015
Q2 		$994K Sell
16,496
-5,704
-26% -$360K ﹤0.01% 1669
2015
Q1 		$1.43M Sell
22,200
-24,990
-53% -$1.64M ﹤0.01% 1491
2014
Q4 		$2.88M Sell
47,190
-112,846
-71% -$6.12M ﹤0.01% 1255
2014
Q3 		$7.61M Sell
160,036
-82,830
-34% -$4.11M 0.01% 915
2014
Q2 		$12.8M Sell
242,866
-45,594
-16% -$2.3M 0.01% 699
2014
Q1 		$15.2M Sell
288,460
-484,286
-63% -$25.4M 0.02% 514
2013
Q4 		$40.6M Sell
772,746
-1,509,168
-66% -$76M 0.06% 253
2013
Q3 		$116M Buy
2,281,914
+513,458
+29% +$28.7M 0.18% 112
2013
Q2 		$88.3M Buy
+1,768,456
New +$86.4M 0.16% 125

Other funds holding RKT

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

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

Bank of Montreal sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 16,496 shares — an estimated $994K sold.

Bank of Montreal first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $116M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Bank of Montreal reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 16,496 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $994K.
  • Bank of Montreal first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's ROCK-TENN COMPANY CL-A position peaked at $116M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.