Meiji Yasuda Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Meiji Yasuda Asset Management’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	-4,850	Closed	-$292K	–	387
2015 Q2	$292K	Hold	4,850	–	–	0.07%	283
2015 Q1	$313K	Sell	4,850 -900	-16%	-$59K	0.08%	277
2014 Q4	$351K	Sell	5,750 -230	-4%	-$12.5K	0.08%	263
2014 Q3	$285K	Sell	5,980 -200	-3%	-$9.93K	0.07%	298
2014 Q2	$326K	Sell	6,180 -200	-3%	-$10.1K	0.07%	284
2014 Q1	$337K	Hold	6,380	–	–	0.07%	262
2013 Q4	$335K	Buy	6,380 +1,100	+21%	+$55.4K	0.07%	261
2013 Q3	$267K	Buy	+5,280	New	+$295K	0.06%	296

Other funds holding RKT

SAM

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

Meiji Yasuda Asset Management's RKT Position: Q3 2015 in Review

Meiji Yasuda Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 4,850 shares — an estimated $292K sold.

Meiji Yasuda Asset Management first reported a position in RKT in Q3 2013 and held it in 8 quarters. The position peaked at $351K in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Meiji Yasuda Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Meiji Yasuda Asset Management sold 4,850 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $292K.
Meiji Yasuda Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 8 quarters.
Meiji Yasuda Asset Management's ROCK-TENN COMPANY CL-A position peaked at $351K in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.