Chesley Taft & Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Chesley Taft & Associates’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	-4,110	Closed	-$247K	–	244
2015 Q2	$247K	Hold	4,110	–	–	0.03%	211
2015 Q1	$265K	Hold	4,110	–	–	0.03%	215
2014 Q4	$251K	Buy	+4,110	New	+$223K	0.03%	220
2014 Q3	–	Sell	-4,110	Closed	-$217K	–	254
2014 Q2	$217K	Hold	4,110	–	–	0.02%	234
2014 Q1	$217K	Buy	+4,110	New	+$215K	0.02%	230

Other funds holding RKT

SAM

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

Chesley Taft & Associates's RKT Position: Q3 2015 in Review

Chesley Taft & Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 4,110 shares — an estimated $247K sold.

Chesley Taft & Associates first reported a position in RKT in Q1 2014 and held it in 5 quarters. The position peaked at $265K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Chesley Taft & Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Chesley Taft & Associates sold 4,110 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $247K.
Chesley Taft & Associates first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 5 quarters.
Chesley Taft & Associates's ROCK-TENN COMPANY CL-A position peaked at $265K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.