Genovese Burford & Brothers Wealth & Retirement Plan Management’s Rockwell Automation ROK Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q2	–	Sell	-22	Closed	-$4K	–	417
2017 Q1	$4K	Hold	22	–	–	﹤0.01%	368
2016 Q4	$3K	Hold	22	–	–	﹤0.01%	429
2016 Q3	$2K	Hold	22	–	–	﹤0.01%	395
2016 Q2	$2K	Hold	22	–	–	﹤0.01%	370
2016 Q1	$2K	Buy	+22	New	+$2.23K	﹤0.01%	351

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $23.8B AUM 34.25% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ROK Position: Q2 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Rockwell Automation (ROK) in Q2 2017, closing a stake of 22 shares — an estimated $4K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ROK in Q1 2016 and held it in 5 quarters. The position peaked at $4K in Q1 2017. 705 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Rockwell Automation position as of Q2 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 22 Rockwell Automation shares in Q2 2017, an estimated $4K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Rockwell Automation in Q1 2016 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Rockwell Automation position peaked at $4K in Q1 2017.
705 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2017, filed 28 Jul 2017.