PNC Financial Services Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

PNC Financial Services Group’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	-345,473	Closed	-$20.8M	–	4860
2015 Q2	$20.8M	Buy	345,473 +104,084	+43%	+$6.58M	0.02%	373
2015 Q1	$15.6M	Buy	241,389 +205,085	+565%	+$13.4M	0.02%	427
2014 Q4	$2.21M	Sell	36,304 -8,630	-19%	-$468K	﹤0.01%	881
2014 Q3	$2.14M	Buy	44,934 +310	+0.7%	+$15.4K	﹤0.01%	875
2014 Q2	$2.36M	Sell	44,624 -16,716	-27%	-$842K	﹤0.01%	824
2014 Q1	$3.24M	Sell	61,340 -63,720	-51%	-$3.34M	﹤0.01%	715
2013 Q4	$6.57M	Sell	125,060 -1,228,944	-91%	-$61.9M	0.01%	550
2013 Q3	$68.6M	Buy	1,354,004 +242,552	+22%	+$13.6M	0.1%	165
2013 Q2	$55.5M	Buy	+1,111,452	New	+$54.3M	0.08%	181

Other funds holding RKT

SAM

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

PNC Financial Services Group's RKT Position: Q3 2015 in Review

PNC Financial Services Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 345,473 shares — an estimated $20.8M sold.

PNC Financial Services Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $68.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

PNC Financial Services Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 345,473 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $20.8M.
PNC Financial Services Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
PNC Financial Services Group's ROCK-TENN COMPANY CL-A position peaked at $68.6M in Q3 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.