Northwestern Mutual Wealth Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Northwestern Mutual Wealth 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	-124	Closed	-$7K	–	1978
2015 Q2	$7K	Hold	124	–	–	﹤0.01%	1080
2015 Q1	$8K	Sell	124 -356	-74%	-$23.3K	﹤0.01%	1095
2014 Q4	$29K	Hold	480	–	–	﹤0.01%	787
2014 Q3	$23K	Buy	+480	New	+$23.8K	﹤0.01%	790
2014 Q1	–	Sell	-98	Closed	-$5K	–	1571
2013 Q4	$5K	Buy	+98	New	+$4.94K	﹤0.01%	1083

Other funds holding RKT

SAM

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

Northwestern Mutual Wealth Management's RKT Position: Q3 2015 in Review

Northwestern Mutual Wealth Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 124 shares — an estimated $7K sold.

Northwestern Mutual Wealth Management first reported a position in RKT in Q4 2013 and held it in 5 quarters. The position peaked at $29K in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Northwestern Mutual Wealth Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 124 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $7K.
Northwestern Mutual Wealth Management first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 5 quarters.
Northwestern Mutual Wealth Management's ROCK-TENN COMPANY CL-A position peaked at $29K in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.