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

Comerica Bank’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	-208,988	Closed	-$12.6M	–	2121
2015 Q2	$12.6M	Buy	208,988 +104,058	+99%	+$6.58M	0.05%	368
2015 Q1	$6.77M	Sell	104,930 -106,460	-50%	-$6.98M	0.06%	344
2014 Q4	$12.9M	Buy	211,390 +99,351	+89%	+$5.39M	0.06%	353
2014 Q3	$5.33M	Buy	112,039 +993	+0.9%	+$49.3K	0.05%	426
2014 Q2	$5.86M	Sell	111,046 -11,226	-9%	-$565K	0.05%	404
2014 Q1	$6.45M	Buy	122,272 +1,148	+0.9%	+$60.1K	0.05%	405
2013 Q4	$6.36M	Sell	121,124 -3,936	-3%	-$198K	0.05%	398
2013 Q3	$6.33M	Buy	125,060 +3,268	+3%	+$183K	0.04%	443
2013 Q2	$6.08M	Buy	+121,792	New	+$5.95M	0.05%	385

Other funds holding RKT

SAM

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

Comerica Bank's RKT Position: Q3 2015 in Review

Comerica Bank sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 208,988 shares — an estimated $12.6M sold.

Comerica Bank first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Comerica Bank reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Comerica Bank sold 208,988 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $12.6M.
Comerica Bank first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Comerica Bank's ROCK-TENN COMPANY CL-A position peaked at $12.9M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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