CT Financial Advisors’s Rockwell Automation ROK Stock Holding History

CT Financial Advisors’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	$62.3K	Hold	400	–	–	0.04%	249
2016 Q4	$53.8K	Hold	400	–	–	0.03%	261
2016 Q3	$48.9K	Hold	400	–	–	0.03%	273
2016 Q2	$45.9K	Hold	400	–	–	0.03%	282
2016 Q1	$45.5K	Hold	400	–	–	0.03%	303
2015 Q4	$41K	Hold	400	–	–	0.02%	316
2015 Q3	$40.6K	Hold	400	–	–	0.03%	310
2015 Q2	$49.9K	Hold	400	–	–	0.03%	305
2015 Q1	$46.4K	Hold	400	–	–	0.03%	318
2014 Q4	$44.5K	Buy	+400	New	+$43.9K	0.03%	252
2014 Q1	$46.4K	Buy	+400	New	+$47.5K	0.03%	318

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CT Financial Advisors's ROK Position: Q1 2017 in Review

CT Financial Advisors held its Rockwell Automation (ROK) position steady in Q1 2017 at 400 shares worth $62.3K. The position accounts for 0.04% of the portfolio, ranked #249.

CT Financial Advisors first reported a position in ROK in Q1 2014 and has held it in 11 quarters since. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

CT Financial Advisors held 400 shares of Rockwell Automation worth $62.3K as of Q1 2017.
CT Financial Advisors left its Rockwell Automation share count unchanged in Q1 2017.
Rockwell Automation made up 0.04% of CT Financial Advisors's portfolio in Q1 2017, its #249 holding.
CT Financial Advisors first reported a position in Rockwell Automation in Q1 2014 and has held it in 11 quarters since.
691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.