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

Zevin 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	-64,610	Closed	-$3.89M	–	144
2015 Q2	$3.89M	Sell	64,610 -3,840	-6%	-$243K	1.04%	34
2015 Q1	$4.42M	Buy	68,450 +1,995	+3%	+$131K	1.22%	31
2014 Q4	$4.05M	Buy	66,455 +965	+1%	+$52.3K	1.14%	31
2014 Q3	$3.12M	Buy	+65,490	New	+$3.25M	0.91%	40

Other funds holding RKT

SAM

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

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

Zevin Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 64,610 shares — an estimated $3.89M sold.

Zevin Asset Management first reported a position in RKT in Q3 2014 and held it in 4 quarters. The position peaked at $4.42M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Zevin Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Zevin Asset Management sold 64,610 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $3.89M.
Zevin Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 4 quarters.
Zevin Asset Management's ROCK-TENN COMPANY CL-A position peaked at $4.42M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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