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

Invesco’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	-102,736	Closed	-$6.18M	–	4282
2015 Q2	$6.18M	Sell	102,736 -1,180	-1%	-$74.6K	﹤0.01%	1824
2015 Q1	$6.7M	Buy	103,916 +23,865	+30%	+$1.56M	﹤0.01%	1768
2014 Q4	$4.88M	Buy	80,051 +9,827	+14%	+$533K	﹤0.01%	1927
2014 Q3	$3.34M	Sell	70,224 -1,186	-2%	-$58.9K	﹤0.01%	2207
2014 Q2	$3.77M	Buy	71,410 +4,066	+6%	+$205K	﹤0.01%	2162
2014 Q1	$3.56M	Buy	67,344 +1,044	+2%	+$54.6K	﹤0.01%	2174
2013 Q4	$3.48M	Sell	66,300 -31,316	-32%	-$1.58M	﹤0.01%	2273
2013 Q3	$4.94M	Buy	97,616 +5,698	+6%	+$318K	﹤0.01%	1949
2013 Q2	$4.59M	Buy	+91,918	New	+$4.49M	﹤0.01%	1898

Other funds holding RKT

SAM

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

Invesco's RKT Position: Q3 2015 in Review

Invesco sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 102,736 shares — an estimated $6.18M sold.

Invesco first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $6.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Invesco reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Invesco sold 102,736 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $6.18M.
Invesco first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Invesco's ROCK-TENN COMPANY CL-A position peaked at $6.7M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.