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Counsel Portfolio Services’s Rockwell Automation ROK Stock Holding History

Counsel Portfolio Services’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
Q4 		– Sell
-2,100
Closed -$213K – 283
2015
Q3 		$213K Hold
2,100
– – 0.02% 254
2015
Q2 		$262K Buy
+2,100
New +$253K 0.03% 280
2014
Q2 		– Sell
-2,700
Closed -$336K – 344
2014
Q1 		$336K Hold
2,700
– – 0.03% 276
2013
Q4 		$319K Buy
+2,700
New +$300K 0.03% 282

Other funds holding ROK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
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

Counsel Portfolio Services's ROK Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Rockwell Automation (ROK) in Q4 2015, closing a stake of 2,100 shares — an estimated $213K sold.

Counsel Portfolio Services first reported a position in ROK in Q4 2013 and held it in 4 quarters. The position peaked at $336K in Q1 2014. 600 funds tracked by Wall St. Rank hold ROK as of Q4 2015.

  • Counsel Portfolio Services reported no remaining Rockwell Automation position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 2,100 Rockwell Automation shares in Q4 2015, an estimated $213K.
  • Counsel Portfolio Services first reported a position in Rockwell Automation in Q4 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Rockwell Automation position peaked at $336K in Q1 2014.
  • 600 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.