New Amsterdam Partners’s Rockwell Automation ROK Stock Holding History

New Amsterdam Partners’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 Q1	–	Sell	-3,616	Closed	-$371K	–	141
2015 Q4	$371K	Sell	3,616 -4,985	-58%	-$523K	0.04%	118
2015 Q3	$873K	Buy	8,601 +331	+4%	+$37.5K	0.09%	93
2015 Q2	$1.03M	Sell	8,270 -24,233	-75%	-$2.92M	0.09%	85
2015 Q1	$3.77M	Buy	32,503 +62	+0.2%	+$6.97K	0.3%	77
2014 Q4	$3.61M	Buy	+32,441	New	+$3.56M	0.31%	79
2014 Q2	–	Sell	-14,037	Closed	-$1.75M	–	135
2014 Q1	$1.75M	Sell	14,037 -20,256	-59%	-$2.4M	0.12%	111
2013 Q4	$4.05M	Sell	34,293 -258	-0.7%	-$28.7K	0.27%	59
2013 Q3	$3.69M	Sell	34,551 -148,676	-81%	-$14.5M	0.25%	60
2013 Q2	$15.2M	Buy	+183,227	New	+$15.8M	0.81%	58

Other funds holding ROK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New Amsterdam Partners's ROK Position: Q1 2016 in Review

New Amsterdam Partners sold out of Rockwell Automation (ROK) in Q1 2016, closing a stake of 3,616 shares — an estimated $371K sold.

New Amsterdam Partners first reported a position in ROK in Q2 2013 and held it in 9 quarters. The position peaked at $15.2M in Q2 2013. 622 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

New Amsterdam Partners reported no remaining Rockwell Automation position as of Q1 2016 after selling out during the quarter.
New Amsterdam Partners sold 3,616 Rockwell Automation shares in Q1 2016, an estimated $371K.
New Amsterdam Partners first reported a position in Rockwell Automation in Q2 2013 and held it in 9 quarters.
New Amsterdam Partners's Rockwell Automation position peaked at $15.2M in Q2 2013.
622 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.