Commonwealth Bank of Australia’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Commonwealth Bank of Australia’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	-14,809	Closed	-$892K	–	864
2015 Q2	$892K	Buy	14,809 +400	+3%	+$25.3K	0.01%	483
2015 Q1	$929K	Buy	14,409 +1,600	+12%	+$105K	0.01%	472
2014 Q4	$781K	Buy	12,809 +4,409	+52%	+$239K	0.01%	485
2014 Q3	$400K	Buy	8,400 +3,600	+75%	+$179K	0.01%	633
2014 Q2	$253K	Sell	4,800 -14,756	-75%	-$743K	﹤0.01%	650
2014 Q1	$1.03M	Buy	19,556 +8,400	+75%	+$440K	0.01%	830
2013 Q4	$586K	Sell	11,156 -74,124	-87%	-$3.73M	﹤0.01%	955
2013 Q3	$4.32M	Sell	85,280 -95,620	-53%	-$5.34M	0.03%	434
2013 Q2	$9.03M	Buy	+180,900	New	+$8.83M	0.07%	258

Other funds holding RKT

SAM

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

Commonwealth Bank of Australia's RKT Position: Q3 2015 in Review

Commonwealth Bank of Australia sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 14,809 shares — an estimated $892K sold.

Commonwealth Bank of Australia first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $9.03M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Commonwealth Bank of Australia reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 14,809 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $892K.
Commonwealth Bank of Australia first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Commonwealth Bank of Australia's ROCK-TENN COMPANY CL-A position peaked at $9.03M in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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