MTB
RKT

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

Mizuho 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
-189,464
Closed -$11.4M – 871
2015
Q2 		$11.4M Sell
189,464
-3,602
-2% -$228K 0.04% 502
2015
Q1 		$12.5M Sell
193,066
-57,311
-23% -$3.76M 0.04% 470
2014
Q4 		$15.3M Sell
250,377
-1,590
-0.6% -$86.2K 0.05% 390
2014
Q3 		$12.1M Sell
251,967
-19,073
-7% -$947K 0.05% 441
2014
Q2 		$14.3M Buy
271,040
+83,136
+44% +$4.19M 0.05% 406
2014
Q1 		$9.92M Sell
187,904
-8,550
-4% -$448K 0.04% 510
2013
Q4 		$10M Buy
196,454
+7,726
+4% +$389K 0.04% 498
2013
Q3 		$9.43M Hold
188,728
– – 0.04% 494
2013
Q2 		$9.43M Buy
+188,728
New +$9.22M 0.04% 492

Other funds holding RKT

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

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

Mizuho Trust & Banking sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 189,464 shares — an estimated $11.4M sold.

Mizuho Trust & Banking first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Mizuho Trust & Banking reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 189,464 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $11.4M.
  • Mizuho Trust & Banking first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Mizuho Trust & Banking's ROCK-TENN COMPANY CL-A position peaked at $15.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.