RFS
RKT

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

Rockefeller Financial Services’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
-3,000
Closed -$181K – 540
2015
Q2 		$181K Hold
3,000
– – ﹤0.01% 325
2015
Q1 		$194K Hold
3,000
– – ﹤0.01% 324
2014
Q4 		$183K Hold
3,000
– – ﹤0.01% 311
2014
Q3 		$143K Hold
3,000
– – ﹤0.01% 345
2014
Q2 		$158K Hold
3,000
– – ﹤0.01% 359
2014
Q1 		$158K Buy
+3,000
New +$157K ﹤0.01% 363

Other funds holding RKT

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

Rockefeller Financial Services's RKT Position: Q3 2015 in Review

Rockefeller Financial Services sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,000 shares — an estimated $181K sold.

Rockefeller Financial Services first reported a position in RKT in Q1 2014 and held it in 6 quarters. The position peaked at $194K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Rockefeller Financial Services reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 3,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $181K.
  • Rockefeller Financial Services first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 6 quarters.
  • Rockefeller Financial Services's ROCK-TENN COMPANY CL-A position peaked at $194K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.