BlackRock Institutional Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

BlackRock Institutional Trust’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	-2,001,692	Closed	-$121M	–	4067
2015 Q2	$121M	Sell	2,001,692 -3,854,458	-66%	-$244M	0.02%	794
2015 Q1	$378M	Buy	5,856,150 +483,709	+9%	+$31.7M	0.06%	326
2014 Q4	$328M	Buy	5,372,441 +1,332,431	+33%	+$72.3M	0.05%	357
2014 Q3	$192M	Sell	4,040,010 -681,220	-14%	-$33.8M	0.03%	527
2014 Q2	$249M	Buy	4,721,230 +545,152	+13%	+$27.5M	0.04%	436
2014 Q1	$220M	Sell	4,176,078 -268,032	-6%	-$14M	0.04%	469
2013 Q4	$233M	Sell	4,444,110 -74,792	-2%	-$3.77M	0.04%	437
2013 Q3	$229M	Buy	4,518,902 +466,450	+12%	+$26.1M	0.04%	413
2013 Q2	$202M	Buy	+4,052,452	New	+$198M	0.04%	446

Other funds holding RKT

SAM

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

BlackRock Institutional Trust's RKT Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,001,692 shares — an estimated $121M sold.

BlackRock Institutional Trust first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $378M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

BlackRock Institutional Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 2,001,692 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $121M.
BlackRock Institutional Trust first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
BlackRock Institutional Trust's ROCK-TENN COMPANY CL-A position peaked at $378M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.