Jacobus Wealth Management’s Rockwell Automation ROK Stock Holding History

Jacobus Wealth Management’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	$119K	Hold	665	–	–	0.03%	201
2017 Q2	$108K	Hold	665	–	–	0.03%	204
2017 Q1	$104K	Buy	+665	New	+$99.4K	0.03%	200
2014 Q4	–	Sell	-1,385	Closed	-$152K	–	310
2014 Q3	$152K	Hold	1,385	–	–	0.04%	236
2014 Q2	$173K	Sell	1,385 -1,000	-42%	-$123K	0.04%	232
2014 Q1	$297K	Buy	2,385 +165	+7%	+$19.6K	0.07%	189
2013 Q4	$262K	Hold	2,220	–	–	0.08%	188
2013 Q3	$237K	Hold	2,220	–	–	0.08%	160
2013 Q2	$185K	Buy	+2,220	New	+$192K	0.07%	172

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobus Wealth Management's ROK Position: Q3 2017 in Review

Jacobus Wealth Management held its Rockwell Automation (ROK) position steady in Q3 2017 at 665 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #201.

Jacobus Wealth Management first reported a position in ROK in Q2 2013 and has held it in 9 quarters since. The position peaked at $297K in Q1 2014. 714 funds tracked by Wall St. Rank hold ROK as of Q3 2017.

Jacobus Wealth Management held 665 shares of Rockwell Automation worth $119K as of Q3 2017.
Jacobus Wealth Management left its Rockwell Automation share count unchanged in Q3 2017.
Rockwell Automation made up 0.03% of Jacobus Wealth Management's portfolio in Q3 2017, its #201 holding.
Jacobus Wealth Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 9 quarters since.
Jacobus Wealth Management's Rockwell Automation position peaked at $297K in Q1 2014.
714 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.