Capital Guardian Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Capital Guardian 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	-18	Closed	-$1K	–	769
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	707
2015 Q1	$1K	Buy	+18	New	+$1.18K	﹤0.01%	763
2013 Q4	–	Sell	-130	Closed	-$7K	–	619
2013 Q3	$7K	Buy	+130	New	+$7.26K	﹤0.01%	494

Other funds holding RKT

SAM

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

Capital Guardian Trust's RKT Position: Q3 2015 in Review

Capital Guardian Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 18 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in RKT in Q3 2013 and held it in 3 quarters. The position peaked at $7K in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Capital Guardian Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Capital Guardian Trust sold 18 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1K.
Capital Guardian Trust first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 3 quarters.
Capital Guardian Trust's ROCK-TENN COMPANY CL-A position peaked at $7K in Q3 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.