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

Mizuho 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
2016 Q2	–	Sell	-829	Closed	-$53K	–	737
2016 Q1	$53K	Buy	+829	New	+$53K	0.01%	546
2015 Q3	–	Sell	-1,250	Closed	-$75K	–	679
2015 Q2	$75K	Buy	1,250 +421	+51%	+$26.6K	0.02%	523
2015 Q1	$53K	Buy	829 +341	+70%	+$22.4K	0.01%	546
2014 Q4	$30K	Hold	488	–	–	0.01%	567
2014 Q3	$23K	Hold	488	–	–	﹤0.01%	554
2014 Q2	$26K	Hold	488	–	–	0.01%	489
2014 Q1	$26K	Sell	488 -8,900	-95%	-$466K	0.01%	446
2013 Q4	$493K	Sell	9,388 -64,260	-87%	-$3.24M	0.1%	175
2013 Q3	$3.73M	Buy	73,648 +17,168	+30%	+$959K	0.55%	69
2013 Q2	$2.82M	Buy	+56,480	New	+$2.76M	0.41%	96

Mizuho Asset Management's RKT Position: Q2 2016 in Review

Mizuho Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2016, closing a stake of 829 shares — an estimated $53K sold.

Mizuho Asset Management first reported a position in RKT in Q2 2013 and held it in 10 quarters. The position peaked at $3.73M in Q3 2013. 0 funds tracked by Wall St. Rank hold RKT as of Q2 2016.

Mizuho Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 829 ROCK-TENN COMPANY CL-A shares in Q2 2016, an estimated $53K.
Mizuho Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 10 quarters.
Mizuho Asset Management's ROCK-TENN COMPANY CL-A position peaked at $3.73M in Q3 2013.
0 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.