FirstMerit Bank N.A. Trustee’s Rockwell Automation ROK Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$1.26M	Hold	11,015	–	–	0.1%	140
2016 Q1	$1.25M	Sell	11,015 -50	-0.5%	-$5.07K	0.1%	139
2015 Q4	$1.14M	Sell	11,065 -100	-0.9%	-$10.5K	0.1%	142
2015 Q3	$1.13M	Sell	11,165 -50	-0.4%	-$5.66K	0.1%	144
2015 Q2	$1.4M	Sell	11,215 -150	-1%	-$18.1K	0.12%	135
2015 Q1	$1.32M	Sell	11,365 -135	-1%	-$15.2K	0.11%	139
2014 Q4	$1.28M	Sell	11,500 -150	-1%	-$16.5K	0.1%	139
2014 Q3	$1.28M	Sell	11,650 -506	-4%	-$59.5K	0.11%	136
2014 Q2	$1.52M	Buy	12,156 +6	+0%	+$739	0.13%	133
2014 Q1	$1.51M	Hold	12,150	–	–	0.13%	127
2013 Q4	$1.44M	Hold	12,150	–	–	0.13%	128
2013 Q3	$1.3M	Sell	12,150 -100	-0.8%	-$9.77K	0.12%	123
2013 Q2	$1.02M	Buy	+12,250	New	+$1.06M	0.1%	128

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

Lazard Asset Management New York $60.8B AUM 22.47% 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 $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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's ROK Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Rockwell Automation (ROK) position steady in Q2 2016 at 11,015 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #140.

FirstMerit Bank N.A. Trustee first reported a position in ROK in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.52M in Q2 2014. 622 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

FirstMerit Bank N.A. Trustee held 11,015 shares of Rockwell Automation worth $1.26M as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Rockwell Automation share count unchanged in Q2 2016.
Rockwell Automation made up 0.1% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #140 holding.
FirstMerit Bank N.A. Trustee first reported a position in Rockwell Automation in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Rockwell Automation position peaked at $1.52M in Q2 2014.
622 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.