Amica Pension Fund Board of Trustees’s Rockwell Automation ROK Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-4,630	Closed	-$697K	–	233
2018 Q4	$697K	Hold	4,630	–	–	0.11%	210
2018 Q3	$868K	Hold	4,630	–	–	0.11%	205
2018 Q2	$770K	Hold	4,630	–	–	0.11%	217
2018 Q1	$807K	Hold	4,630	–	–	0.11%	210
2017 Q4	$909K	Hold	4,630	–	–	0.1%	223
2017 Q3	$825K	Sell	4,630 -2,032	-31%	-$338K	0.1%	242
2017 Q2	$1.08M	Hold	6,662	–	–	0.13%	194
2017 Q1	$1.04M	Hold	6,662	–	–	0.13%	204
2016 Q4	$895K	Hold	6,662	–	–	0.11%	229
2016 Q3	$815K	Hold	6,662	–	–	0.11%	231
2016 Q2	$765K	Hold	6,662	–	–	0.1%	236
2016 Q1	$758K	Hold	6,662	–	–	0.1%	227
2015 Q4	$684K	Hold	6,662	–	–	0.09%	243
2015 Q3	$676K	Hold	6,662	–	–	0.09%	240
2015 Q2	$830K	Hold	6,662	–	–	0.11%	217
2015 Q1	$773K	Hold	6,662	–	–	0.1%	225
2014 Q4	$741K	Hold	6,662	–	–	0.09%	234
2014 Q3	$732K	Hold	6,662	–	–	0.1%	226
2014 Q2	$834K	Hold	6,662	–	–	0.11%	215
2014 Q1	$830K	Hold	6,662	–	–	0.11%	206
2013 Q4	$787K	Hold	6,662	–	–	0.11%	208
2013 Q3	$712K	Hold	6,662	–	–	0.1%	213
2013 Q2	$554K	Buy	+6,662	New	+$575K	0.08%	236

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

ATO

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ROK Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Rockwell Automation (ROK) in Q1 2019, closing a stake of 4,630 shares — an estimated $697K sold.

Amica Pension Fund Board of Trustees first reported a position in ROK in Q2 2013 and held it in 23 quarters. The position peaked at $1.08M in Q2 2017. 821 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Rockwell Automation position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,630 Rockwell Automation shares in Q1 2019, an estimated $697K.
Amica Pension Fund Board of Trustees first reported a position in Rockwell Automation in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Rockwell Automation position peaked at $1.08M in Q2 2017.
821 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.