Nordea Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Nordea Investment 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	-2,308	Closed	-$139K	–	973
2015 Q2	$139K	Hold	2,308	–	–	﹤0.01%	791
2015 Q1	$149K	Buy	2,308 +300	+15%	+$19.7K	﹤0.01%	761
2014 Q4	$122K	Hold	2,008	–	–	﹤0.01%	764
2014 Q3	$96K	Buy	+2,008	New	+$99.7K	﹤0.01%	771
2013 Q3	–	Sell	-1,006	Closed	-$50K	–	878
2013 Q2	$50K	Buy	+1,006	New	+$49.1K	﹤0.01%	841

Other funds holding RKT

SAM

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

Nordea Investment Management's RKT Position: Q3 2015 in Review

Nordea Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,308 shares — an estimated $139K sold.

Nordea Investment Management first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $149K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Nordea Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Nordea Investment Management sold 2,308 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $139K.
Nordea Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
Nordea Investment Management's ROCK-TENN COMPANY CL-A position peaked at $149K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Nordea Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.