Guardian Investor Services’s Rockwell Automation ROK Stock Holding History

Guardian Investor Services’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
2015 Q1	$109K	Hold	940	–	–	0.09%	275
2014 Q4	$105K	Sell	940 -42	-4%	-$4.61K	0.08%	282
2014 Q3	$108K	Sell	982 -51	-5%	-$5.99K	0.09%	269
2014 Q2	$129K	Sell	1,033 -37	-3%	-$4.56K	0.1%	241
2014 Q1	$133K	Sell	1,070 -49	-4%	-$5.82K	0.1%	231
2013 Q4	$132K	Hold	1,119	–	–	0.1%	235
2013 Q3	$120K	Sell	1,119 -17	-1%	-$1.66K	0.1%	245
2013 Q2	$94K	Buy	+1,136	New	+$98.1K	0.08%	299

Other funds holding ROK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Guardian Investor Services's ROK Position: Q1 2015 in Review

Guardian Investor Services held its Rockwell Automation (ROK) position steady in Q1 2015 at 940 shares worth $109K. The position accounts for 0.09% of the portfolio, ranked #275.

Guardian Investor Services first reported a position in ROK in Q2 2013 and has held it in 8 quarters since. The position peaked at $133K in Q1 2014. 568 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

Guardian Investor Services held 940 shares of Rockwell Automation worth $109K as of Q1 2015.
Guardian Investor Services left its Rockwell Automation share count unchanged in Q1 2015.
Rockwell Automation made up 0.09% of Guardian Investor Services's portfolio in Q1 2015, its #275 holding.
Guardian Investor Services first reported a position in Rockwell Automation in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Rockwell Automation position peaked at $133K in Q1 2014.
568 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.