Messner & Smith Theme Value Investment Management’s Rockwell Automation ROK Stock Holding History

Messner & Smith Theme Value Investment 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	$3K	Buy	+15	New	+$2.85K	0.01%	105

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 $23.8B AUM 34.25% 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

Messner & Smith Theme Value Investment Management's ROK Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Rockwell Automation (ROK) in Q1 2018: 15 shares worth $3K. The stake represents 0.01% of the portfolio and ranks #105 among its holdings.

793 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

Messner & Smith Theme Value Investment Management held 15 shares of Rockwell Automation worth $3K as of Q1 2018.
Rockwell Automation was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Rockwell Automation made up 0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #105 holding.
793 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.