Kanaly Trust’s Rockwell Automation ROK Stock Holding History

Kanaly Trust’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 Q1	–	Sell	-606	Closed	-$62K	–	922
2015 Q4	$62K	Hold	606	–	–	0.01%	266
2015 Q3	$61K	Hold	606	–	–	0.01%	263
2015 Q2	$76K	Hold	606	–	–	0.02%	254
2015 Q1	$70K	Sell	606 -6	-1%	-$674	0.01%	249
2014 Q4	$68K	Hold	612	–	–	0.01%	262
2014 Q3	$67K	Hold	612	–	–	0.01%	272
2014 Q2	$77K	Hold	612	–	–	0.01%	266
2014 Q1	$76K	Buy	612 +312	+104%	+$37K	0.01%	262
2013 Q4	$35K	Buy	+300	New	+$33.3K	0.01%	333

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kanaly Trust's ROK Position: Q1 2016 in Review

Kanaly Trust sold out of Rockwell Automation (ROK) in Q1 2016, closing a stake of 606 shares — an estimated $62K sold.

Kanaly Trust first reported a position in ROK in Q4 2013 and held it in 9 quarters. The position peaked at $77K in Q2 2014. 622 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

Kanaly Trust reported no remaining Rockwell Automation position as of Q1 2016 after selling out during the quarter.
Kanaly Trust sold 606 Rockwell Automation shares in Q1 2016, an estimated $62K.
Kanaly Trust first reported a position in Rockwell Automation in Q4 2013 and held it in 9 quarters.
Kanaly Trust's Rockwell Automation position peaked at $77K in Q2 2014.
622 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.