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Aris Wealth Services’s Rockwell Automation ROK Stock Holding History

Aris Wealth Services’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
2015
Q3 		$3K Hold
28
– – 0.01% 309
2015
Q2 		$3K Hold
28
– – ﹤0.01% 445
2015
Q1 		$3K Buy
+28
New +$3.15K ﹤0.01% 444

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $20.5B AUM 26.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aris Wealth Services's ROK Position: Q3 2015 in Review

Aris Wealth Services held its Rockwell Automation (ROK) position steady in Q3 2015 at 28 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #309.

Aris Wealth Services first reported a position in ROK in Q1 2015 and has held it in 3 quarters since. 601 funds tracked by Wall St. Rank hold ROK as of Q3 2015.

  • Aris Wealth Services held 28 shares of Rockwell Automation worth $3K as of Q3 2015.
  • Aris Wealth Services left its Rockwell Automation share count unchanged in Q3 2015.
  • Rockwell Automation made up 0.01% of Aris Wealth Services's portfolio in Q3 2015, its #309 holding.
  • Aris Wealth Services first reported a position in Rockwell Automation in Q1 2015 and has held it in 3 quarters since.
  • 601 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.