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Edmond de Rothschild (Suisse)’s Rockwell Automation ROK Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$49K Hold
400
– – 0.02% 324
2016
Q2 		$46K Buy
+400
New +$45.8K 0.02% 294

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s ROK Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Rockwell Automation (ROK) position steady in Q3 2016 at 400 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #324.

Edmond de Rothschild (Suisse) first reported a position in ROK in Q2 2016 and has held it in 2 quarters since. 627 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 400 shares of Rockwell Automation worth $49K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Rockwell Automation share count unchanged in Q3 2016.
  • Rockwell Automation made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #324 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Rockwell Automation in Q2 2016 and has held it in 2 quarters since.
  • 627 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.