MB Financial Bank - Trust Department’s Rockwell Automation ROK Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$167K	Buy	952 +450	+90%	+$76.5K	0.02%	122
2018 Q4	$76K	Hold	502	–	–	0.01%	184
2018 Q3	$94K	Buy	502 +212	+73%	+$37.9K	0.01%	195
2018 Q2	$48K	Buy	290 +121	+72%	+$21K	0.01%	227
2018 Q1	$29K	Hold	169	–	–	﹤0.01%	244
2017 Q4	$33K	Hold	169	–	–	﹤0.01%	249
2017 Q3	$30K	Buy	+169	New	+$28.1K	﹤0.01%	249
2013 Q3	–	Sell	-186	Closed	-$15K	–	395
2013 Q2	$15K	Buy	+186	New	+$16.1K	﹤0.01%	305

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MB Financial Bank - Trust Department's ROK Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Rockwell Automation (ROK) stake by 90% in Q1 2019, buying an estimated $76.5K and bringing the position to 952 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #122.

MB Financial Bank - Trust Department first reported a position in ROK in Q2 2013 and has held it in 8 quarters since. 821 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

MB Financial Bank - Trust Department held 952 shares of Rockwell Automation worth $167K as of Q1 2019.
MB Financial Bank - Trust Department bought 450 Rockwell Automation shares in Q1 2019, an estimated $76.5K.
Rockwell Automation made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #122 holding.
MB Financial Bank - Trust Department first reported a position in Rockwell Automation in Q2 2013 and has held it in 8 quarters since.
821 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.