MFS
ROK icon

MSI Financial Services’s Rockwell Automation ROK Stock Holding History

MSI Financial Services’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
2016
Q4 		$372K Buy
2,770
+754
+37% +$96.3K 0.01% 823
2016
Q3 		$247K Buy
2,016
+47
+2% +$5.5K 0.01% 960
2016
Q2 		$226K Sell
1,969
-1,055
-35% -$121K 0.01% 967
2016
Q1 		$344K Buy
3,024
+535
+21% +$54.3K 0.01% 739
2015
Q4 		$255K Buy
2,489
+657
+36% +$68.9K 0.01% 821
2015
Q3 		$186K Buy
1,832
+78
+4% +$8.84K 0.01% 672
2015
Q2 		$219K Sell
1,754
-725
-29% -$87.3K 0.02% 682
2015
Q1 		$288K Sell
2,479
-269
-10% -$30.2K 0.02% 614
2014
Q4 		$306K Buy
2,748
+789
+40% +$86.6K 0.03% 467
2014
Q3 		$215K Buy
1,959
+32
+2% +$3.76K 0.03% 560
2014
Q2 		$241K Buy
1,927
+347
+22% +$42.7K 0.03% 510
2014
Q1 		$197K Buy
1,580
+31
+2% +$3.68K 0.03% 528
2013
Q4 		$183K Buy
1,549
+41
+3% +$4.56K 0.03% 528
2013
Q3 		$161K Sell
1,508
-21
-1% -$2.05K 0.03% 507
2013
Q2 		$127K Buy
+1,529
New +$132K 0.03% 563

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MSI Financial Services's ROK Position: Q4 2016 in Review

MSI Financial Services increased its Rockwell Automation (ROK) stake by 37% in Q4 2016, buying an estimated $96.3K and bringing the position to 2,770 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #823.

MSI Financial Services first reported a position in ROK in Q2 2013 and has held it in 15 quarters since. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

  • MSI Financial Services held 2,770 shares of Rockwell Automation worth $372K as of Q4 2016.
  • MSI Financial Services bought 754 Rockwell Automation shares in Q4 2016, an estimated $96.3K.
  • Rockwell Automation made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #823 holding.
  • MSI Financial Services first reported a position in Rockwell Automation in Q2 2013 and has held it in 15 quarters since.
  • 656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.