State Street
RKT

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

State Street’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
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