Bank of New York Mellon’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bank of New York Mellon’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	-447,870	Closed	-$27M	–	4475
2015 Q2	$27M	Sell	447,870 -1,169,943	-72%	-$73.9M	0.01%	1267
2015 Q1	$104M	Buy	1,617,813 +134,408	+9%	+$8.81M	0.03%	582
2014 Q4	$90.5M	Sell	1,483,405 -42,350	-3%	-$2.3M	0.02%	634
2014 Q3	$72.6M	Sell	1,525,755 -34,431	-2%	-$1.71M	0.02%	689
2014 Q2	$82.4M	Sell	1,560,186 -44,994	-3%	-$2.27M	0.02%	663
2014 Q1	$84.7M	Sell	1,605,180 -76,112	-5%	-$3.98M	0.02%	636
2013 Q4	$88.3M	Sell	1,681,292 -36,328	-2%	-$1.83M	0.02%	619
2013 Q3	$87M	Buy	1,717,620 +131,510	+8%	+$7.35M	0.03%	610
2013 Q2	$79.2M	Buy	+1,586,110	New	+$77.5M	0.03%	622

Other funds holding RKT

SAM

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

Bank of New York Mellon's RKT Position: Q3 2015 in Review

Bank of New York Mellon sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 447,870 shares — an estimated $27M sold.

Bank of New York Mellon first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $104M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Bank of New York Mellon reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 447,870 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $27M.
Bank of New York Mellon first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's ROCK-TENN COMPANY CL-A position peaked at $104M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.