Boston Private Bank & Trust’s Rockwell Automation ROK Stock Holding History

Boston Private Bank & 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
2015 Q1	$464K	Hold	4,004	–	–	0.02%	306
2014 Q4	$445K	Hold	4,004	–	–	0.02%	312
2014 Q3	$440K	Hold	4,004	–	–	0.02%	310
2014 Q2	$501K	Buy	4,004 +100	+3%	+$12.3K	0.02%	298
2014 Q1	$486K	Buy	3,904 +150	+4%	+$17.8K	0.02%	296
2013 Q4	$444K	Buy	3,754 +75	+2%	+$8.34K	0.02%	302
2013 Q3	$393K	Sell	3,679 -25	-0.7%	-$2.44K	0.02%	303
2013 Q2	$308K	Buy	+3,704	New	+$320K	0.02%	320

Other funds holding ROK

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

ATO

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Boston Private Bank & Trust's ROK Position: Q1 2015 in Review

Boston Private Bank & Trust held its Rockwell Automation (ROK) position steady in Q1 2015 at 4,004 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #306.

Boston Private Bank & Trust first reported a position in ROK in Q2 2013 and has held it in 8 quarters since. The position peaked at $501K in Q2 2014. 568 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

Boston Private Bank & Trust held 4,004 shares of Rockwell Automation worth $464K as of Q1 2015.
Boston Private Bank & Trust left its Rockwell Automation share count unchanged in Q1 2015.
Rockwell Automation made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #306 holding.
Boston Private Bank & Trust first reported a position in Rockwell Automation in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Rockwell Automation position peaked at $501K in Q2 2014.
568 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.