TDAM USA’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

TDAM USA’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	-24,196	Closed	-$1.46M	–	402
2015 Q2	$1.46M	Sell	24,196 -574	-2%	-$36.3K	0.07%	187
2015 Q1	$1.6M	Buy	+24,770	New	+$1.62M	0.07%	179
2014 Q2	–	Sell	-4,220	Closed	-$223K	–	337
2014 Q1	$223K	Buy	+4,220	New	+$221K	0.01%	302

Other funds holding RKT

SAM

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

TDAM USA's RKT Position: Q3 2015 in Review

TDAM USA sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 24,196 shares — an estimated $1.46M sold.

TDAM USA first reported a position in RKT in Q1 2014 and held it in 3 quarters. The position peaked at $1.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

TDAM USA reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
TDAM USA sold 24,196 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.46M.
TDAM USA first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 3 quarters.
TDAM USA's ROCK-TENN COMPANY CL-A position peaked at $1.6M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.