M&T Bank’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

M&T Bank’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	-9,816	Closed	-$591K	–	2199
2015 Q2	$591K	Buy	9,816 +1,030	+12%	+$65.1K	﹤0.01%	1120
2015 Q1	$566K	Buy	8,786 +344	+4%	+$22.5K	﹤0.01%	1126
2014 Q4	$515K	Sell	8,442 -1,284	-13%	-$69.6K	﹤0.01%	1190
2014 Q3	$462K	Buy	+9,726	New	+$483K	﹤0.01%	1304

Other funds holding RKT

SAM

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

M&T Bank's RKT Position: Q3 2015 in Review

M&T Bank sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 9,816 shares — an estimated $591K sold.

M&T Bank first reported a position in RKT in Q3 2014 and held it in 4 quarters. The position peaked at $591K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

M&T Bank reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 9,816 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $591K.
M&T Bank first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 4 quarters.
M&T Bank's ROCK-TENN COMPANY CL-A position peaked at $591K in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.