Cobiz Wealth’s Rockwell Automation ROK Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-100	Closed	-$8K	–	304
2013 Q2	$8K	Buy	+100	New	+$8.64K	﹤0.01%	293

Other funds holding ROK

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Cobiz Wealth's ROK Position: Q3 2013 in Review

Cobiz Wealth sold out of Rockwell Automation (ROK) in Q3 2013, closing a stake of 100 shares — an estimated $8K sold.

Cobiz Wealth first reported a position in ROK in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 525 funds tracked by Wall St. Rank hold ROK as of Q3 2013.

Cobiz Wealth reported no remaining Rockwell Automation position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 100 Rockwell Automation shares in Q3 2013, an estimated $8K.
Cobiz Wealth first reported a position in Rockwell Automation in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Rockwell Automation position peaked at $8K in Q2 2013.
525 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.