TD Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

TD Asset Management’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	-5,719	Closed	-$344K	–	1429
2015 Q2	$344K	Hold	5,719	–	–	﹤0.01%	1221
2015 Q1	$369K	Buy	5,719 +659	+13%	+$43.2K	﹤0.01%	1187
2014 Q4	$309K	Buy	+5,060	New	+$274K	﹤0.01%	1221
2014 Q3	–	Sell	-4,460	Closed	-$235K	–	1369
2014 Q2	$235K	Hold	4,460	–	–	﹤0.01%	1194
2014 Q1	$235K	Sell	4,460 -800	-15%	-$41.9K	﹤0.01%	1208
2013 Q4	$276K	Hold	5,260	–	–	﹤0.01%	1160
2013 Q3	$266K	Buy	5,260 +1,200	+30%	+$67K	﹤0.01%	1144
2013 Q2	$203K	Buy	+4,060	New	+$198K	﹤0.01%	1131

Other funds holding RKT

SAM

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

TD Asset Management's RKT Position: Q3 2015 in Review

TD Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 5,719 shares — an estimated $344K sold.

TD Asset Management first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $369K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

TD Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
TD Asset Management sold 5,719 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $344K.
TD Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
TD Asset Management's ROCK-TENN COMPANY CL-A position peaked at $369K in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.