Westpac Banking Corp’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Westpac Banking Corp’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	-11,031	Closed	-$664K	–	915
2015 Q2	$664K	Buy	11,031 +2,301	+26%	+$145K	0.01%	525
2015 Q1	$631K	Sell	8,730 -1,300	-13%	-$85.2K	0.01%	703
2014 Q4	$612K	Hold	10,030	–	–	0.01%	703
2014 Q3	$477K	Hold	10,030	–	–	﹤0.01%	756
2014 Q2	$530K	Hold	10,030	–	–	0.01%	735
2014 Q1	$529K	Buy	10,030 +1,800	+22%	+$94.2K	0.01%	701
2013 Q4	$432K	Buy	8,230 +1,000	+14%	+$50.4K	﹤0.01%	776
2013 Q3	$366K	Sell	7,230 -794	-10%	-$44.4K	﹤0.01%	799
2013 Q2	$388K	Buy	+8,024	New	+$392K	0.01%	784

Other funds holding RKT

SAM

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

Westpac Banking Corp's RKT Position: Q3 2015 in Review

Westpac Banking Corp sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 11,031 shares — an estimated $664K sold.

Westpac Banking Corp first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $664K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Westpac Banking Corp reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Westpac Banking Corp sold 11,031 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $664K.
Westpac Banking Corp first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Westpac Banking Corp's ROCK-TENN COMPANY CL-A position peaked at $664K in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.