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Financial Counselors Inc’s Rockwell Automation ROK Stock Holding History

Financial Counselors Inc’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
2018
Q2 		– Sell
-12,058
Closed -$2.1M – 509
2018
Q1 		$2.1M Buy
12,058
+986
+9% +$187K 0.1% 200
2017
Q4 		$2.17M Buy
11,072
+8,702
+367% +$1.66M 0.1% 207
2017
Q3 		$422K Buy
2,370
+735
+45% +$122K 0.02% 351
2017
Q2 		$265K Sell
1,635
-104
-6% -$16.4K 0.01% 418
2017
Q1 		$271K Buy
+1,739
New +$260K 0.01% 427

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Financial Counselors Inc's ROK Position: Q2 2018 in Review

Financial Counselors Inc sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 12,058 shares — an estimated $2.1M sold.

Financial Counselors Inc first reported a position in ROK in Q1 2017 and held it in 5 quarters. The position peaked at $2.17M in Q4 2017. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

  • Financial Counselors Inc reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
  • Financial Counselors Inc sold 12,058 Rockwell Automation shares in Q2 2018, an estimated $2.1M.
  • Financial Counselors Inc first reported a position in Rockwell Automation in Q1 2017 and held it in 5 quarters.
  • Financial Counselors Inc's Rockwell Automation position peaked at $2.17M in Q4 2017.
  • 801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.