Parkside Financial Bank & Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Parkside Financial Bank & 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	-10,415	Closed	-$627K	–	1123
2015 Q2	$627K	Sell	10,415 -961	-8%	-$60.7K	0.33%	64
2015 Q1	$734K	Hold	11,376	–	–	0.39%	60
2014 Q4	$694K	Hold	11,376	–	–	0.39%	60
2014 Q3	$542K	Hold	11,376	–	–	0.33%	66
2014 Q2	$601K	Buy	11,376 +1,014	+10%	+$51.1K	0.36%	68
2014 Q1	$547K	Sell	10,362 -400	-4%	-$20.9K	0.34%	74
2013 Q4	$565K	Buy	+10,762	New	+$542K	0.38%	66

Other funds holding RKT

SAM

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

Parkside Financial Bank & Trust's RKT Position: Q3 2015 in Review

Parkside Financial Bank & Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 10,415 shares — an estimated $627K sold.

Parkside Financial Bank & Trust first reported a position in RKT in Q4 2013 and held it in 7 quarters. The position peaked at $734K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Parkside Financial Bank & Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Parkside Financial Bank & Trust sold 10,415 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $627K.
Parkside Financial Bank & Trust first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 7 quarters.
Parkside Financial Bank & Trust's ROCK-TENN COMPANY CL-A position peaked at $734K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2015, filed 6 Nov 2015.