Northern Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Northern Trust’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	-1,240,086	Closed	-$74.7M	–	4416
2015 Q2	$74.7M	Sell	1,240,086 -351,205	-22%	-$22.2M	0.02%	623
2015 Q1	$103M	Buy	1,591,291 +43,794	+3%	+$2.87M	0.03%	499
2014 Q4	$94.4M	Buy	1,547,497 +38,152	+3%	+$2.07M	0.03%	516
2014 Q3	$71.8M	Buy	1,509,345 +71,633	+5%	+$3.56M	0.02%	599
2014 Q2	$75.9M	Sell	1,437,712 -97,422	-6%	-$4.91M	0.02%	578
2014 Q1	$81M	Buy	1,535,134 +48,388	+3%	+$2.53M	0.03%	568
2013 Q4	$78.1M	Sell	1,486,746 -38,088	-2%	-$1.92M	0.03%	542
2013 Q3	$77.2M	Buy	1,524,834 +42,732	+3%	+$2.39M	0.03%	512
2013 Q2	$74M	Buy	+1,482,102	New	+$72.4M	0.03%	503

Other funds holding RKT

SAM

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

Northern Trust's RKT Position: Q3 2015 in Review

Northern Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,240,086 shares — an estimated $74.7M sold.

Northern Trust first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $103M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Northern Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 1,240,086 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $74.7M.
Northern Trust first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Northern Trust's ROCK-TENN COMPANY CL-A position peaked at $103M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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