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CIBC Bank USA’s Rockwell Automation ROK Stock Holding History

CIBC Bank USA’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
-1,900
Closed -$256K – 268
2016
Q4 		$256K Sell
1,900
-150
-7% -$19.2K 0.04% 211
2016
Q3 		$251K Buy
2,050
+25
+1% +$2.92K 0.04% 219
2016
Q2 		$232K Buy
2,025
+75
+4% +$8.59K 0.04% 222
2016
Q1 		$222K Buy
+1,950
New +$198K 0.04% 205

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Bank USA's ROK Position: Q1 2017 in Review

CIBC Bank USA sold out of Rockwell Automation (ROK) in Q1 2017, closing a stake of 1,900 shares — an estimated $256K sold.

CIBC Bank USA first reported a position in ROK in Q1 2016 and held it in 4 quarters. The position peaked at $256K in Q4 2016. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

  • CIBC Bank USA reported no remaining Rockwell Automation position as of Q1 2017 after selling out during the quarter.
  • CIBC Bank USA sold 1,900 Rockwell Automation shares in Q1 2017, an estimated $256K.
  • CIBC Bank USA first reported a position in Rockwell Automation in Q1 2016 and held it in 4 quarters.
  • CIBC Bank USA's Rockwell Automation position peaked at $256K in Q4 2016.
  • 691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on CIBC Bank USA's 13F filing for Q1 2017, filed 13 Apr 2017.