BHF Kleinwort Benson Group’s Rockwell Automation ROK Stock Holding History

BHF Kleinwort Benson Group’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	–	Sell	-18,000	Closed	-$2.24M	–	484
2015 Q2	$2.24M	Hold	18,000	–	–	0.08%	215
2015 Q1	$2.09M	Hold	18,000	–	–	0.06%	206
2014 Q4	$2.04M	Hold	18,000	–	–	0.05%	214
2014 Q3	$1.58M	Hold	18,000	–	–	0.05%	210
2014 Q2	$1.66M	Sell	18,000 -84,125	-82%	-$10.4M	0.05%	210
2014 Q1	$9.22M	Buy	102,125 +38,292	+60%	+$4.55M	0.27%	103
2013 Q4	$7.54M	Buy	63,833 +21,798	+52%	+$2.42M	0.48%	76
2013 Q3	$4.5M	Sell	42,035 -64	-0.2%	-$6.25K	0.61%	49
2013 Q2	$3.5M	Buy	+42,099	New	+$3.64M	0.44%	60

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

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

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

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

BHF Kleinwort Benson Group's ROK Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Rockwell Automation (ROK) in Q3 2015, closing a stake of 18,000 shares — an estimated $2.24M sold.

BHF Kleinwort Benson Group first reported a position in ROK in Q2 2013 and held it in 9 quarters. The position peaked at $9.22M in Q1 2014. 601 funds tracked by Wall St. Rank hold ROK as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Rockwell Automation position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 18,000 Rockwell Automation shares in Q3 2015, an estimated $2.24M.
BHF Kleinwort Benson Group first reported a position in Rockwell Automation in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Rockwell Automation position peaked at $9.22M in Q1 2014.
601 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.