Swiss National Bank’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Swiss National Bank’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	-225,936	Closed	-$13.6M	–	2595
2015 Q2	$13.6M	Buy	225,936 +12,600	+6%	+$796K	0.04%	496
2015 Q1	$13.8M	Buy	213,336 +80,600	+61%	+$5.28M	0.04%	482
2014 Q4	$8.09M	Sell	132,736 -5,800	-4%	-$315K	0.03%	499
2014 Q3	$6.59M	Sell	138,536 -1,000	-0.7%	-$49.6K	0.03%	568
2014 Q2	$7.37M	Hold	139,536	–	–	0.03%	542
2014 Q1	$7.37M	Sell	139,536 -13,200	-9%	-$691K	0.03%	521
2013 Q4	$8.02M	Sell	152,736 -3,200	-2%	-$161K	0.03%	497
2013 Q3	$7.9M	Buy	155,936 +3,000	+2%	+$168K	0.03%	490
2013 Q2	$7.64M	Buy	+152,936	New	+$7.47M	0.03%	472

Other funds holding RKT

SAM

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

Swiss National Bank's RKT Position: Q3 2015 in Review

Swiss National Bank sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 225,936 shares — an estimated $13.6M sold.

Swiss National Bank first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $13.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Swiss National Bank reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Swiss National Bank sold 225,936 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $13.6M.
Swiss National Bank first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Swiss National Bank's ROCK-TENN COMPANY CL-A position peaked at $13.8M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.