Fifth Third Bancorp’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Fifth Third Bancorp’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	-348	Closed	-$21K	–	3150
2015 Q2	$21K	Sell	348 -6,866	-95%	-$434K	﹤0.01%	1799
2015 Q1	$465K	Buy	7,214 +7,084	+5,449%	+$464K	﹤0.01%	782
2014 Q4	$8K	Buy	130 +36	+38%	+$1.95K	﹤0.01%	2021
2014 Q3	$4K	Hold	94	–	–	﹤0.01%	2216
2014 Q2	$5K	Buy	+94	New	+$4.74K	﹤0.01%	2181
2013 Q4	–	Sell	-804	Closed	-$41K	–	2311
2013 Q3	$41K	Sell	804 -3,806	-83%	-$213K	﹤0.01%	1394
2013 Q2	$230K	Buy	+4,610	New	+$225K	﹤0.01%	857

Other funds holding RKT

SAM

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

Fifth Third Bancorp's RKT Position: Q3 2015 in Review

Fifth Third Bancorp sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 348 shares — an estimated $21K sold.

Fifth Third Bancorp first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $465K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Fifth Third Bancorp reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 348 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $21K.
Fifth Third Bancorp first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
Fifth Third Bancorp's ROCK-TENN COMPANY CL-A position peaked at $465K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.