Franklin Resources’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Franklin Resources’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	-23,594	Closed	-$1.42M	–	1679
2015 Q2	$1.42M	Buy	+23,594	New	+$1.49M	﹤0.01%	1365

Other funds holding RKT

SAM

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

Franklin Resources's RKT Position: Q3 2015 in Review

Franklin Resources sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 23,594 shares — an estimated $1.42M sold.

Franklin Resources first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $1.42M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Franklin Resources reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 23,594 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.42M.
Franklin Resources first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
Franklin Resources's ROCK-TENN COMPANY CL-A position peaked at $1.42M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.