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	-6,187,043	Closed	-$374M	–	3795
2015 Q2	$374M	Buy	6,187,043 +1,486,366	+32%	+$93.9M	0.04%	426
2015 Q1	$303M	Sell	4,700,677 -103,130	-2%	-$6.76M	0.03%	489
2014 Q4	$293M	Buy	4,803,807 +129,445	+3%	+$7.02M	0.03%	494
2014 Q3	$222M	Sell	4,674,362 -345,920	-7%	-$17.2M	0.02%	553
2014 Q2	$265M	Buy	5,020,282 +86,124	+2%	+$4.34M	0.03%	515
2014 Q1	$260M	Buy	4,934,158 +398,292	+9%	+$20.8M	0.03%	508
2013 Q4	$238M	Sell	4,535,866 -107,326	-2%	-$5.41M	0.03%	531
2013 Q3	$235M	Buy	4,643,192 +102,750	+2%	+$5.74M	0.03%	507
2013 Q2	$227M	Buy	+4,540,442	New	+$222M	0.03%	498

Other funds holding RKT

SAM

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

State Street's RKT Position: Q3 2015 in Review

State Street sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 6,187,043 shares — an estimated $374M sold.

State Street first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $374M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

State Street reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
State Street sold 6,187,043 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $374M.
State Street first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
State Street's ROCK-TENN COMPANY CL-A position peaked at $374M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.