State Street’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$374M Buy
2015
Q1
$303M Sell
2014
Q4
$293M Buy
2014
Q3
$222M Sell
2014
Q2
$265M Buy
2014
Q1
$260M Buy
2013
Q4
$238M Sell
2013
Q3
$235M Buy
2013
Q2
$227M Buy