Managed Account Advisors’s Rockwell Automation ROK Stock Holding History

Managed Account Advisors’s Portfolio ROK Stock Details ROK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$48.9M	Buy
2015 Q1	$41.9M	Buy
2014 Q4	$35M	Buy
2014 Q3	$31.8M	Buy
2014 Q2	$28M	Buy
2014 Q1	$27.7M	Buy
2013 Q4	$26M	Sell
2013 Q3	$27.3M	Sell
2013 Q2	$26.3M	Buy