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Investment Centers of America’s Rockwell Automation ROK Stock Holding History

Investment Centers of America’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
-1,293
Closed -$209K – 620
2017
Q2 		$209K Sell
1,293
-250
-16% -$39.4K 0.02% 531
2017
Q1 		$240K Buy
+1,543
New +$231K 0.02% 529

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Centers of America's ROK Position: Q3 2017 in Review

Investment Centers of America sold out of Rockwell Automation (ROK) in Q3 2017, closing a stake of 1,293 shares — an estimated $209K sold.

Investment Centers of America first reported a position in ROK in Q1 2017 and held it in 2 quarters. The position peaked at $240K in Q1 2017. 715 funds tracked by Wall St. Rank hold ROK as of Q3 2017.

  • Investment Centers of America reported no remaining Rockwell Automation position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 1,293 Rockwell Automation shares in Q3 2017, an estimated $209K.
  • Investment Centers of America first reported a position in Rockwell Automation in Q1 2017 and held it in 2 quarters.
  • Investment Centers of America's Rockwell Automation position peaked at $240K in Q1 2017.
  • 715 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.