CQS Cayman’s Rockwell Automation ROK Stock Holding History

CQS Cayman’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 Q2	–	Sell	-7,151	Closed	-$829K	–	210
2015 Q1	$829K	Buy	+7,151	New	+$804K	0.04%	173

Other funds holding ROK

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

CQS Cayman's ROK Position: Q2 2015 in Review

CQS Cayman sold out of Rockwell Automation (ROK) in Q2 2015, closing a stake of 7,151 shares — an estimated $829K sold.

CQS Cayman first reported a position in ROK in Q1 2015 and held it in 1 quarter. The position peaked at $829K in Q1 2015. 598 funds tracked by Wall St. Rank hold ROK as of Q2 2015.

CQS Cayman reported no remaining Rockwell Automation position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 7,151 Rockwell Automation shares in Q2 2015, an estimated $829K.
CQS Cayman first reported a position in Rockwell Automation in Q1 2015 and held it in 1 quarter.
CQS Cayman's Rockwell Automation position peaked at $829K in Q1 2015.
598 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.