British Steel Pension Fund’s Rockwell Automation ROK Stock Holding History

British Steel Pension Fund’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 Q2	$2.54M	Hold	20,414	–	–	0.24%	124
2015 Q1	$2.37M	Hold	20,414	–	–	0.23%	135
2014 Q4	$2.27M	Hold	20,414	–	–	0.22%	138
2014 Q3	$2.24M	Sell	20,414 -1,343	-6%	-$158K	0.22%	141
2014 Q2	$2.72M	Hold	21,757	–	–	0.26%	128
2014 Q1	$2.71M	Sell	21,757 -1,516	-7%	-$180K	0.27%	121
2013 Q4	$2.75M	Sell	23,273 -1,502	-6%	-$167K	0.27%	128
2013 Q3	$2.65M	Sell	24,775 -1,570	-6%	-$153K	0.27%	127
2013 Q2	$2.19M	Buy	+26,345	New	+$2.28M	0.23%	148

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 $20.5B AUM 26.83% 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

BFA

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

British Steel Pension Fund's ROK Position: Q2 2015 in Review

British Steel Pension Fund held its Rockwell Automation (ROK) position steady in Q2 2015 at 20,414 shares worth $2.54M. The position accounts for 0.24% of the portfolio, ranked #124.

British Steel Pension Fund first reported a position in ROK in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.75M in Q4 2013. 598 funds tracked by Wall St. Rank hold ROK as of Q2 2015.

British Steel Pension Fund held 20,414 shares of Rockwell Automation worth $2.54M as of Q2 2015.
British Steel Pension Fund left its Rockwell Automation share count unchanged in Q2 2015.
Rockwell Automation made up 0.24% of British Steel Pension Fund's portfolio in Q2 2015, its #124 holding.
British Steel Pension Fund first reported a position in Rockwell Automation in Q2 2013 and has held it in 9 quarters since.
British Steel Pension Fund's Rockwell Automation position peaked at $2.75M in Q4 2013.
598 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2015.

Based on British Steel Pension Fund's 13F filing for Q2 2015, filed 24 Jul 2015.