Euclid Advisors’s Rockwell Automation ROK Stock Holding History

Euclid 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
2016 Q3	–	Sell	-5,270	Closed	-$605K	–	376
2016 Q2	$605K	Sell	5,270 -2,410	-31%	-$276K	0.03%	364
2016 Q1	$874K	Buy	+7,680	New	+$779K	0.03%	344
2015 Q3	–	Sell	-11,202	Closed	-$1.4M	–	403
2015 Q2	$1.4M	Buy	+11,202	New	+$1.35M	0.03%	328
2014 Q4	–	Sell	-117,040	Closed	-$12.9M	–	478
2014 Q3	$12.9M	Buy	117,040 +15,177	+15%	+$1.78M	0.09%	201
2014 Q2	$12.7M	Sell	101,863 -32,770	-24%	-$4.04M	0.09%	218
2014 Q1	$16.8M	Buy	134,633 +40,880	+44%	+$4.85M	0.13%	154
2013 Q4	$11.1M	Sell	93,753 -5,340	-5%	-$593K	0.09%	221
2013 Q3	$10.6M	Buy	99,093 +18,263	+23%	+$1.78M	0.11%	198
2013 Q2	$6.72M	Buy	+80,830	New	+$6.98M	0.08%	244

Other funds holding ROK

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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 $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Euclid Advisors's ROK Position: Q3 2016 in Review

Euclid Advisors sold out of Rockwell Automation (ROK) in Q3 2016, closing a stake of 5,270 shares — an estimated $605K sold.

Euclid Advisors first reported a position in ROK in Q2 2013 and held it in 9 quarters. The position peaked at $16.8M in Q1 2014. 627 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

Euclid Advisors reported no remaining Rockwell Automation position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,270 Rockwell Automation shares in Q3 2016, an estimated $605K.
Euclid Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Rockwell Automation position peaked at $16.8M in Q1 2014.
627 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.