Polaris Wealth Advisory Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Polaris Wealth Advisory 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	-8,236	Closed	-$496K	–	88
2015 Q2	$496K	Buy	8,236 +384	+5%	+$24.3K	0.1%	60
2015 Q1	$506K	Buy	+7,852	New	+$515K	0.09%	69
2013 Q3	–	Sell	-15,700	Closed	-$784K	–	172
2013 Q2	$784K	Buy	+15,700	New	+$767K	0.32%	33

Other funds holding RKT

SAM

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

Polaris Wealth Advisory Group's RKT Position: Q3 2015 in Review

Polaris Wealth Advisory Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 8,236 shares — an estimated $496K sold.

Polaris Wealth Advisory Group first reported a position in RKT in Q2 2013 and held it in 3 quarters. The position peaked at $784K in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Polaris Wealth Advisory Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Polaris Wealth Advisory Group sold 8,236 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $496K.
Polaris Wealth Advisory Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 3 quarters.
Polaris Wealth Advisory Group's ROCK-TENN COMPANY CL-A position peaked at $784K in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2015, filed 10 Nov 2015.