TIAA CREF Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

TIAA CREF Trust’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	-84,624	Closed	-$5.09M	–	338
2015 Q2	$5.09M	Buy	84,624 +7,626	+10%	+$482K	0.06%	132
2015 Q1	$4.97M	Sell	76,998 -5,370	-7%	-$352K	0.06%	131
2014 Q4	$5.02M	Buy	82,368 +3,535	+4%	+$192K	0.06%	127
2014 Q3	$3.75M	Buy	78,833 +8,169	+12%	+$405K	0.05%	140
2014 Q2	$3.73M	Buy	70,664 +28,806	+69%	+$1.45M	0.05%	135
2014 Q1	$2.21M	Buy	+41,858	New	+$2.19M	0.03%	160

Other funds holding RKT

SAM

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

TIAA CREF Trust's RKT Position: Q3 2015 in Review

TIAA CREF Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 84,624 shares — an estimated $5.09M sold.

TIAA CREF Trust first reported a position in RKT in Q1 2014 and held it in 6 quarters. The position peaked at $5.09M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

TIAA CREF Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
TIAA CREF Trust sold 84,624 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.09M.
TIAA CREF Trust first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 6 quarters.
TIAA CREF Trust's ROCK-TENN COMPANY CL-A position peaked at $5.09M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.