Calvert Investment Management’s Rockwell Automation ROK Stock Holding History

Calvert Investment Management’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
2017 Q1	–	Sell	-10,218	Closed	-$1.37M	–	481
2016 Q4	$1.37M	Sell	10,218 -883	-8%	-$113K	0.05%	336
2016 Q3	$1.36M	Buy	11,101 +583	+6%	+$68.2K	0.05%	340
2016 Q2	$1.21M	Buy	10,518 +405	+4%	+$46.4K	0.05%	331
2016 Q1	$1.15M	Buy	10,113 +825	+9%	+$83.7K	0.05%	299
2015 Q4	$953K	Buy	9,288 +2,549	+38%	+$267K	0.04%	307
2015 Q3	$684K	Buy	6,739 +374	+6%	+$42.4K	0.03%	299
2015 Q2	$793K	Buy	6,365 +396	+7%	+$47.7K	0.04%	279
2015 Q1	$692K	Buy	5,969 +594	+11%	+$66.8K	0.04%	277
2014 Q4	$598K	Buy	5,375 +315	+6%	+$34.6K	0.04%	295
2014 Q3	$556K	Buy	+5,060	New	+$595K	0.04%	294

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calvert Investment Management's ROK Position: Q1 2017 in Review

Calvert Investment Management sold out of Rockwell Automation (ROK) in Q1 2017, closing a stake of 10,218 shares — an estimated $1.37M sold.

Calvert Investment Management first reported a position in ROK in Q3 2014 and held it in 10 quarters. The position peaked at $1.37M in Q4 2016. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

Calvert Investment Management reported no remaining Rockwell Automation position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 10,218 Rockwell Automation shares in Q1 2017, an estimated $1.37M.
Calvert Investment Management first reported a position in Rockwell Automation in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's Rockwell Automation position peaked at $1.37M in Q4 2016.
691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.