Impax Asset Management (UK)’s Rockwell Automation ROK Stock Holding History

Impax Asset Management (UK)’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 Q4	–	Sell	-155,101	Closed	-$19M	–	64
2016 Q3	$19M	Sell	155,101 -22,217	-13%	-$2.6M	0.87%	43
2016 Q2	$20.4M	Buy	177,318 +24,148	+16%	+$2.77M	1.01%	42
2016 Q1	$17.4M	Buy	153,170 +69,167	+82%	+$7.02M	0.93%	43
2015 Q4	$8.62M	Buy	84,003 +3,503	+4%	+$367K	0.54%	50
2015 Q3	$8.17M	Sell	80,500 -2,400	-3%	-$272K	0.57%	50
2015 Q2	$10.3M	Buy	82,900 +4,500	+6%	+$542K	0.65%	51
2015 Q1	$9.09M	Buy	+78,400	New	+$8.81M	0.6%	45

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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 $20.5B AUM 26.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Impax Asset Management (UK)'s ROK Position: Q4 2016 in Review

Impax Asset Management (UK) sold out of Rockwell Automation (ROK) in Q4 2016, closing a stake of 155,101 shares — an estimated $19M sold.

Impax Asset Management (UK) first reported a position in ROK in Q1 2015 and held it in 7 quarters. The position peaked at $20.4M in Q2 2016. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

Impax Asset Management (UK) reported no remaining Rockwell Automation position as of Q4 2016 after selling out during the quarter.
Impax Asset Management (UK) sold 155,101 Rockwell Automation shares in Q4 2016, an estimated $19M.
Impax Asset Management (UK) first reported a position in Rockwell Automation in Q1 2015 and held it in 7 quarters.
Impax Asset Management (UK)'s Rockwell Automation position peaked at $20.4M in Q2 2016.
656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2016, filed 14 Feb 2017.