Index Management Solutions’s Rockwell Automation ROK Stock Holding History

Index Management Solutions’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 Q3	$12K	Sell	116 -228	-66%	-$25.8K	0.01%	502
2015 Q2	$43K	Buy	344 +301	+700%	+$36.3K	0.04%	292
2015 Q1	$5K	Sell	43 -19,245	-100%	-$2.16M	﹤0.01%	685
2014 Q4	$2.15M	Buy	19,288 +701	+4%	+$76.9K	0.3%	90
2014 Q3	$2.04M	Buy	18,587 +1,492	+9%	+$175K	0.23%	78
2014 Q2	$2.14M	Sell	17,095 -3,847	-18%	-$474K	0.26%	62
2014 Q1	$2.61M	Buy	20,942 +12,506	+148%	+$1.48M	0.42%	40
2013 Q4	$997K	Buy	8,436 +8,000	+1,835%	+$889K	0.25%	62
2013 Q3	$47K	Buy	+436	New	+$42.6K	0.01%	480

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

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

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

BFA

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

Index Management Solutions's ROK Position: Q3 2015 in Review

Index Management Solutions reduced its Rockwell Automation (ROK) stake by 66% in Q3 2015, selling an estimated $25.8K and leaving 116 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #502.

Index Management Solutions first reported a position in ROK in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.61M in Q1 2014. 601 funds tracked by Wall St. Rank hold ROK as of Q3 2015.

Index Management Solutions held 116 shares of Rockwell Automation worth $12K as of Q3 2015.
Index Management Solutions sold 228 Rockwell Automation shares in Q3 2015, an estimated $25.8K.
Rockwell Automation made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #502 holding.
Index Management Solutions first reported a position in Rockwell Automation in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Rockwell Automation position peaked at $2.61M in Q1 2014.
601 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.