BlackRock Institutional Trust’s Rockwell Automation ROK Stock Holding History

BlackRock Institutional Trust’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 Q4	$463M	Buy	3,443,703 +36,836	+1%	+$4.7M	0.07%	286
2016 Q3	$417M	Buy	3,406,867 +34,719	+1%	+$4.06M	0.06%	299
2016 Q2	$387M	Sell	3,372,148 -20,359	-0.6%	-$2.33M	0.06%	307
2016 Q1	$386M	Sell	3,392,507 -10,539	-0.3%	-$1.07M	0.06%	304
2015 Q4	$349M	Sell	3,403,046 -18,902	-0.6%	-$1.98M	0.06%	329
2015 Q3	$347M	Sell	3,421,948 -61,397	-2%	-$6.95M	0.06%	312
2015 Q2	$434M	Sell	3,483,345 -195,617	-5%	-$23.6M	0.07%	281
2015 Q1	$427M	Sell	3,678,962 -39,689	-1%	-$4.46M	0.07%	296
2014 Q4	$414M	Buy	3,718,651 +29,527	+0.8%	+$3.24M	0.07%	299
2014 Q3	$405M	Buy	3,689,124 +3,586	+0.1%	+$421K	0.07%	283
2014 Q2	$461M	Sell	3,685,538 -6,311	-0.2%	-$777K	0.08%	248
2014 Q1	$460M	Buy	3,691,849 +30,698	+0.8%	+$3.64M	0.08%	237
2013 Q4	$433M	Sell	3,661,151 -26,235	-0.7%	-$2.92M	0.08%	246
2013 Q3	$394M	Sell	3,687,386 -69,120	-2%	-$6.75M	0.08%	258
2013 Q2	$312M	Buy	+3,756,506	New	+$324M	0.06%	310

Other funds holding ROK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Institutional Trust's ROK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Rockwell Automation (ROK) stake by 1.1% in Q4 2016, buying an estimated $4.7M and bringing the position to 3,443,703 shares worth $463M. The position accounts for 0.07% of the portfolio, ranked #286.

BlackRock Institutional Trust first reported a position in ROK in Q2 2013 and has held it in 15 quarters since. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

BlackRock Institutional Trust held 3,443,703 shares of Rockwell Automation worth $463M as of Q4 2016.
BlackRock Institutional Trust bought 36,836 Rockwell Automation shares in Q4 2016, an estimated $4.7M.
Rockwell Automation made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #286 holding.
BlackRock Institutional Trust first reported a position in Rockwell Automation in Q2 2013 and has held it in 15 quarters since.
656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.