Managed Account Advisors’s Rockwell Automation ROK Stock Holding History

Managed Account Advisors’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
2015 Q2	$48.9M	Buy	392,148 +30,508	+8%	+$3.68M	0.04%	411
2015 Q1	$41.9M	Buy	361,640 +46,771	+15%	+$5.26M	0.04%	457
2014 Q4	$35M	Buy	314,869 +25,198	+9%	+$2.76M	0.03%	486
2014 Q3	$31.8M	Buy	289,671 +65,795	+29%	+$7.73M	0.04%	495
2014 Q2	$28M	Buy	223,876 +1,615	+0.7%	+$199K	0.03%	536
2014 Q1	$27.7M	Buy	222,261 +1,831	+0.8%	+$217K	0.04%	520
2013 Q4	$26M	Sell	220,430 -34,880	-14%	-$3.88M	0.03%	537
2013 Q3	$27.3M	Sell	255,310 -61,147	-19%	-$5.97M	0.04%	482
2013 Q2	$26.3M	Buy	+316,457	New	+$27.3M	0.04%	466

Other funds holding ROK

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's ROK Position: Q2 2015 in Review

Managed Account Advisors increased its Rockwell Automation (ROK) stake by 8.4% in Q2 2015, buying an estimated $3.68M and bringing the position to 392,148 shares worth $48.9M. The position accounts for 0.04% of the portfolio, ranked #411.

Managed Account Advisors first reported a position in ROK in Q2 2013 and has held it in 9 quarters since. 598 funds tracked by Wall St. Rank hold ROK as of Q2 2015.

Managed Account Advisors held 392,148 shares of Rockwell Automation worth $48.9M as of Q2 2015.
Managed Account Advisors bought 30,508 Rockwell Automation shares in Q2 2015, an estimated $3.68M.
Rockwell Automation made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #411 holding.
Managed Account Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 9 quarters since.
598 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.