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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
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. 656 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.
  • 656 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.