City National Bank’s Rockwell Automation ROK Stock Holding History

City National Bank’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 Q3	$505K	Buy	4,980 +129	+3%	+$14.6K	﹤0.01%	573
2015 Q2	$605K	Buy	4,851 +685	+16%	+$82.5K	0.01%	591
2015 Q1	$483K	Sell	4,166 -59	-1%	-$6.63K	﹤0.01%	636
2014 Q4	$470K	Buy	4,225 +147	+4%	+$16.1K	﹤0.01%	649
2014 Q3	$448K	Sell	4,078 -168	-4%	-$19.7K	﹤0.01%	677
2014 Q2	$531K	Buy	4,246 +1,571	+59%	+$193K	﹤0.01%	645
2014 Q1	$333K	Sell	2,675 -1,688	-39%	-$200K	﹤0.01%	638
2013 Q4	$515K	Buy	4,363 +1,711	+65%	+$190K	0.01%	551
2013 Q3	$284K	Sell	2,652 -10	-0.4%	-$977	0.01%	607
2013 Q2	$221K	Buy	+2,662	New	+$230K	﹤0.01%	691

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 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

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

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

BFA

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

City National Bank's ROK Position: Q3 2015 in Review

City National Bank increased its Rockwell Automation (ROK) stake by 2.7% in Q3 2015, buying an estimated $14.6K and bringing the position to 4,980 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

City National Bank first reported a position in ROK in Q2 2013 and has held it in 10 quarters since. The position peaked at $605K in Q2 2015. 601 funds tracked by Wall St. Rank hold ROK as of Q3 2015.

City National Bank held 4,980 shares of Rockwell Automation worth $505K as of Q3 2015.
City National Bank bought 129 Rockwell Automation shares in Q3 2015, an estimated $14.6K.
Rockwell Automation made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #573 holding.
City National Bank first reported a position in Rockwell Automation in Q2 2013 and has held it in 10 quarters since.
City National Bank's Rockwell Automation position peaked at $605K in Q2 2015.
601 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.