Investors Capital Advisory Services’s Rockwell Automation ROK Stock Holding History

Investors Capital Advisory Services’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 Q2	$234K	Hold	2,044	–	–	0.04%	525
2016 Q1	$232K	Buy	2,044 +1	+0%	+$101	0.05%	516
2015 Q4	$209K	Sell	2,043 -299	-13%	-$31.4K	0.04%	568
2015 Q3	$237K	Hold	2,342	–	–	0.05%	524
2015 Q2	$291K	Buy	2,342 +1	+0%	+$120	0.05%	485
2015 Q1	$271K	Buy	+2,341	New	+$263K	0.05%	495

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Investors Capital Advisory Services's ROK Position: Q2 2016 in Review

Investors Capital Advisory Services held its Rockwell Automation (ROK) position steady in Q2 2016 at 2,044 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #525.

Investors Capital Advisory Services first reported a position in ROK in Q1 2015 and has held it in 6 quarters since. The position peaked at $291K in Q2 2015. 622 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

Investors Capital Advisory Services held 2,044 shares of Rockwell Automation worth $234K as of Q2 2016.
Investors Capital Advisory Services left its Rockwell Automation share count unchanged in Q2 2016.
Rockwell Automation made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #525 holding.
Investors Capital Advisory Services first reported a position in Rockwell Automation in Q1 2015 and has held it in 6 quarters since.
Investors Capital Advisory Services's Rockwell Automation position peaked at $291K in Q2 2015.
622 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.