Sumitomo Mitsui Trust Group
RKT

Sumitomo Mitsui Trust Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Sumitomo Mitsui Trust 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
-398,493
Closed -$24M – 919
2015
Q2 		$24M Sell
398,493
-19,836
-5% -$1.25M 0.04% 478
2015
Q1 		$27M Buy
418,329
+87,915
+27% +$5.76M 0.05% 444
2014
Q4 		$20.6M Sell
330,414
-1,518
-0.5% -$82.3K 0.04% 492
2014
Q3 		$15.8M Sell
331,932
-1,008
-0.3% -$50K 0.03% 554
2014
Q2 		$17.6M Sell
332,940
-65,416
-16% -$3.29M 0.04% 520
2014
Q1 		$21M Sell
398,356
-30,154
-7% -$1.58M 0.04% 466
2013
Q4 		$22.5M Sell
428,510
-20,824
-5% -$1.05M 0.05% 451
2013
Q3 		$22.8M Sell
449,334
-1,726
-0.4% -$96.4K 0.05% 444
2013
Q2 		$22.5M Buy
+451,060
New +$22M 0.05% 429

Other funds holding RKT

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

Sumitomo Mitsui Trust Group's RKT Position: Q3 2015 in Review

Sumitomo Mitsui Trust Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 398,493 shares — an estimated $24M sold.

Sumitomo Mitsui Trust Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $27M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Sumitomo Mitsui Trust Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 398,493 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $24M.
  • Sumitomo Mitsui Trust Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Sumitomo Mitsui Trust Group's ROCK-TENN COMPANY CL-A position peaked at $27M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.