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New York Life Trust’s Rockwell Automation ROK Stock Holding History

New York Life Trust’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
Q2 		– Sell
-216
Closed -$25K – 288
2016
Q1 		$25K Sell
216
-303
-58% -$30.7K 0.11% 186
2015
Q4 		$53K Sell
519
-91
-15% -$9.54K 0.23% 136
2015
Q3 		$62K Buy
610
+445
+270% +$50.4K 0.28% 131
2015
Q2 		$21K Buy
+165
New +$19.9K 0.09% 173
2014
Q1 		– Sell
-701
Closed -$83K – 218
2013
Q4 		$83K Sell
701
-364
-34% -$40.5K 0.38% 112
2013
Q3 		$114K Buy
1,065
+731
+219% +$71.4K 0.57% 54
2013
Q2 		$28K Buy
+334
New +$28.8K 0.13% 165

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York Life Trust's ROK Position: Q2 2016 in Review

New York Life Trust sold out of Rockwell Automation (ROK) in Q2 2016, closing a stake of 216 shares — an estimated $25K sold.

New York Life Trust first reported a position in ROK in Q2 2013 and held it in 7 quarters. The position peaked at $114K in Q3 2013. 622 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

  • New York Life Trust reported no remaining Rockwell Automation position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 216 Rockwell Automation shares in Q2 2016, an estimated $25K.
  • New York Life Trust first reported a position in Rockwell Automation in Q2 2013 and held it in 7 quarters.
  • New York Life Trust's Rockwell Automation position peaked at $114K in Q3 2013.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.