M&R Capital Management’s Rockwell Automation ROK Stock Holding History

M&R Capital 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
2018 Q1	–	Sell	-353	Closed	-$69K	–	548
2017 Q4	$69K	Buy	353 +1	+0.3%	+$191	0.02%	273
2017 Q3	$62K	Buy	352 +2	+0.6%	+$333	0.02%	279
2017 Q2	$56K	Buy	350 +1	+0.3%	+$158	0.01%	289
2017 Q1	$54K	Buy	349 +2	+0.6%	+$299	0.01%	293
2016 Q4	$46K	Buy	347 +2	+0.6%	+$255	0.01%	299
2016 Q3	$42K	Buy	345 +2	+0.6%	+$234	0.01%	300
2016 Q2	$39K	Buy	+343	New	+$39.3K	0.01%	304

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&R Capital Management's ROK Position: Q1 2018 in Review

M&R Capital Management sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 353 shares — an estimated $69K sold.

M&R Capital Management first reported a position in ROK in Q2 2016 and held it in 7 quarters. The position peaked at $69K in Q4 2017. 793 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

M&R Capital Management reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
M&R Capital Management sold 353 Rockwell Automation shares in Q1 2018, an estimated $69K.
M&R Capital Management first reported a position in Rockwell Automation in Q2 2016 and held it in 7 quarters.
M&R Capital Management's Rockwell Automation position peaked at $69K in Q4 2017.
793 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.