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Northern Trust Company of Connecticut’s Rockwell Automation ROK Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$18.1M Sell
153,395
-6,695
-4% -$744K 0.11% 246
2013
Q3 		$17.1M Sell
160,090
-4,147
-3% -$405K 0.11% 249
2013
Q2 		$13.7M Buy
+164,237
New +$14.2M 0.09% 307

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Company of Connecticut's ROK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Rockwell Automation (ROK) stake by 4.2% in Q4 2013, selling an estimated $744K and leaving 153,395 shares worth $18.1M. The position accounts for 0.11% of the portfolio, ranked #246.

Northern Trust Company of Connecticut first reported a position in ROK in Q2 2013 and has held it in 3 quarters since. 573 funds tracked by Wall St. Rank hold ROK as of Q4 2013.

  • Northern Trust Company of Connecticut held 153,395 shares of Rockwell Automation worth $18.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,695 Rockwell Automation shares in Q4 2013, an estimated $744K.
  • Rockwell Automation made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #246 holding.
  • Northern Trust Company of Connecticut first reported a position in Rockwell Automation in Q2 2013 and has held it in 3 quarters since.
  • 573 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.