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

Diversified 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	-7,860	Closed	-$473K	–	484
2015 Q2	$473K	Hold	7,860	–	–	0.04%	301
2015 Q1	$507K	Hold	7,860	–	–	0.04%	317
2014 Q4	$479K	Buy	+7,860	New	+$426K	0.04%	332

Other funds holding RKT

SAM

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

Diversified Trust's RKT Position: Q3 2015 in Review

Diversified Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 7,860 shares — an estimated $473K sold.

Diversified Trust first reported a position in RKT in Q4 2014 and held it in 3 quarters. The position peaked at $507K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Diversified Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Diversified Trust sold 7,860 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $473K.
Diversified Trust first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 3 quarters.
Diversified Trust's ROCK-TENN COMPANY CL-A position peaked at $507K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.