Mitsubishi UFJ Trust & Banking’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-393,072	Closed	-$23.7M	–	793
2015 Q2	$23.7M	Sell	393,072 -35,535	-8%	-$2.25M	0.05%	400
2015 Q1	$27.6M	Sell	428,607 -71,980	-14%	-$4.72M	0.06%	354
2014 Q4	$30.5M	Sell	500,587 -324,277	-39%	-$17.6M	0.07%	319
2014 Q3	$39.2M	Sell	824,864 -6,908	-0.8%	-$343K	0.1%	250
2014 Q2	$43.9M	Buy	831,772 +13,556	+2%	+$683K	0.1%	241
2014 Q1	$43.2M	Buy	818,216 +507,212	+163%	+$26.6M	0.1%	238
2013 Q4	$16.3M	Sell	311,004 -12,012	-4%	-$605K	0.04%	483
2013 Q3	$16.4M	Buy	323,016 +13,578	+4%	+$759K	0.04%	466
2013 Q2	$15.5M	Buy	+309,438	New	+$15.1M	0.04%	452

Other funds holding RKT

SAM

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

Mitsubishi UFJ Trust & Banking's RKT Position: Q3 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 393,072 shares — an estimated $23.7M sold.

Mitsubishi UFJ Trust & Banking first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $43.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Mitsubishi UFJ Trust & Banking reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 393,072 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $23.7M.
Mitsubishi UFJ Trust & Banking first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Mitsubishi UFJ Trust & Banking's ROCK-TENN COMPANY CL-A position peaked at $43.9M in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2015, filed 10 Nov 2015.