US Bancorp’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

US Bancorp’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	-21,671	Closed	-$1.3M	–	3824
2015 Q2	$1.3M	Sell	21,671 -2,056	-9%	-$130K	0.01%	885
2015 Q1	$1.53M	Buy	23,727 +6,476	+38%	+$424K	0.01%	822
2014 Q4	$1.05M	Sell	17,251 -7,908	-31%	-$429K	﹤0.01%	977
2014 Q3	$1.2M	Sell	25,159 -20,849	-45%	-$1.03M	﹤0.01%	907
2014 Q2	$2.43M	Buy	46,008 +8,756	+24%	+$441K	0.01%	637
2014 Q1	$1.97M	Buy	37,252 +5,594	+18%	+$293K	0.01%	697
2013 Q4	$1.66M	Buy	31,658 +7,238	+30%	+$365K	0.01%	723
2013 Q3	$1.24M	Buy	24,420 +2,278	+10%	+$127K	0.01%	821
2013 Q2	$1.11M	Buy	+22,142	New	+$1.08M	0.01%	825

Other funds holding RKT

SAM

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

US Bancorp's RKT Position: Q3 2015 in Review

US Bancorp sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 21,671 shares — an estimated $1.3M sold.

US Bancorp first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $2.43M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

US Bancorp reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 21,671 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.3M.
US Bancorp first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
US Bancorp's ROCK-TENN COMPANY CL-A position peaked at $2.43M in Q2 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.