Integrated Wealth Management (Palm Desert)’s Rockwell Automation ROK Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-291	Closed	-$36K	–	834
2016 Q3	$36K	Buy	291 +283	+3,538%	+$33.1K	0.01%	480
2016 Q2	$1K	Hold	8	–	–	﹤0.01%	1200
2016 Q1	$1K	Hold	8	–	–	﹤0.01%	1123
2015 Q4	$1K	Hold	8	–	–	﹤0.01%	1216
2015 Q3	$1K	Hold	8	–	–	﹤0.01%	1229
2015 Q2	$1K	Hold	8	–	–	﹤0.01%	1265
2015 Q1	$0	Buy	+8	New	+$899	﹤0.01%	1347

Other funds holding ROK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ROK Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Rockwell Automation (ROK) in Q4 2016, closing a stake of 291 shares — an estimated $36K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ROK in Q1 2015 and held it in 7 quarters. The position peaked at $36K in Q3 2016. 657 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Rockwell Automation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 291 Rockwell Automation shares in Q4 2016, an estimated $36K.
Integrated Wealth Management (Palm Desert) first reported a position in Rockwell Automation in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Rockwell Automation position peaked at $36K in Q3 2016.
657 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.