BlackRock Japan’s Rockwell Automation ROK Stock Holding History

BlackRock Japan’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	$22.3M	Buy	166,096 +243	+0.1%	+$31K	0.07%	297
2016 Q3	$20.3M	Buy	165,853 +2,450	+1%	+$287K	0.07%	316
2016 Q2	$18.8M	Buy	163,403 +394	+0.2%	+$45.1K	0.07%	313
2016 Q1	$18.5M	Sell	163,009 -670	-0.4%	-$68K	0.07%	307
2015 Q4	$16.8M	Sell	163,679 -123	-0.1%	-$12.9K	0.06%	335
2015 Q3	$16.6M	Buy	163,802 +5,670	+4%	+$642K	0.07%	318
2015 Q2	$19.7M	Sell	158,132 -86	-0.1%	-$10.4K	0.08%	295
2015 Q1	$18.4M	Sell	158,218 -1,846	-1%	-$208K	0.07%	309
2014 Q4	$17.8M	Buy	160,064 +12,133	+8%	+$1.33M	0.07%	329
2014 Q3	$16.3M	Buy	147,931 +8,374	+6%	+$984K	0.07%	312
2014 Q2	$17.5M	Sell	139,557 -14,858	-10%	-$1.83M	0.08%	282
2014 Q1	$19.2M	Sell	154,415 -4,390	-3%	-$521K	0.09%	271
2013 Q4	$18.8M	Sell	158,805 -6,952	-4%	-$773K	0.08%	267
2013 Q3	$17.7M	Buy	165,757 +1,981	+1%	+$194K	0.08%	278
2013 Q2	$13.6M	Buy	+163,776	New	+$14.1M	0.06%	350

Other funds holding ROK

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 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

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

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return