Advance Capital I’s Rockwell Automation ROK Stock Holding History

Advance Capital I’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,500	Closed	-$626K	–	189
2016 Q1	$626K	Sell	5,500 -2,500	-31%	-$254K	0.65%	54
2015 Q4	$821K	Sell	8,000 -1,700	-18%	-$178K	0.78%	49
2015 Q3	$984K	Buy	9,700 +3,400	+54%	+$385K	0.81%	44
2015 Q2	$785K	Sell	6,300 -3,700	-37%	-$446K	0.52%	57
2015 Q1	$1.16M	Buy	+10,000	New	+$1.12M	0.72%	40

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Advance Capital I's ROK Position: Q2 2016 in Review

Advance Capital I sold out of Rockwell Automation (ROK) in Q2 2016, closing a stake of 5,500 shares — an estimated $626K sold.

Advance Capital I first reported a position in ROK in Q1 2015 and held it in 5 quarters. The position peaked at $1.16M in Q1 2015. 623 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

Advance Capital I reported no remaining Rockwell Automation position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 5,500 Rockwell Automation shares in Q2 2016, an estimated $626K.
Advance Capital I first reported a position in Rockwell Automation in Q1 2015 and held it in 5 quarters.
Advance Capital I's Rockwell Automation position peaked at $1.16M in Q1 2015.
623 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.