I.G. Investment Management’s Rockwell Automation ROK Stock Holding History

I.G. Investment 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 Q3	–	Sell	-3,600	Closed	-$583K	–	478
2017 Q2	$583K	Hold	3,600	–	–	﹤0.01%	373
2017 Q1	$561K	Hold	3,600	–	–	﹤0.01%	377
2016 Q4	$484K	Hold	3,600	–	–	﹤0.01%	375
2016 Q3	$440K	Sell	3,600 -1,800	-33%	-$210K	﹤0.01%	770
2016 Q2	$620K	Hold	5,400	–	–	﹤0.01%	737
2016 Q1	$614K	Hold	5,400	–	–	﹤0.01%	733
2015 Q4	$554K	Hold	5,400	–	–	﹤0.01%	738
2015 Q3	$548K	Sell	5,400 -87,000	-94%	-$9.85M	﹤0.01%	723
2015 Q2	$11.5M	Sell	92,400 -249,200	-73%	-$30M	0.04%	219
2015 Q1	$39.6M	Buy	341,600 +63,762	+23%	+$7.17M	0.15%	98
2014 Q4	$30.9M	Buy	277,838 +261,412	+1,591%	+$28.7M	0.11%	110
2014 Q3	$1.8M	Buy	16,426 +3,895	+31%	+$458K	0.01%	489
2014 Q2	$1.57M	Buy	12,531 +2,791	+29%	+$344K	0.01%	522
2014 Q1	$1.21M	Buy	9,740 +6,740	+225%	+$800K	﹤0.01%	544
2013 Q4	$354K	Buy	+3,000	New	+$333K	﹤0.01%	733

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

I.G. Investment Management's ROK Position: Q3 2017 in Review

I.G. Investment Management sold out of Rockwell Automation (ROK) in Q3 2017, closing a stake of 3,600 shares — an estimated $583K sold.

I.G. Investment Management first reported a position in ROK in Q4 2013 and held it in 15 quarters. The position peaked at $39.6M in Q1 2015. 714 funds tracked by Wall St. Rank hold ROK as of Q3 2017.

I.G. Investment Management reported no remaining Rockwell Automation position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 3,600 Rockwell Automation shares in Q3 2017, an estimated $583K.
I.G. Investment Management first reported a position in Rockwell Automation in Q4 2013 and held it in 15 quarters.
I.G. Investment Management's Rockwell Automation position peaked at $39.6M in Q1 2015.
714 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.