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Park Avenue Institutional Advisers’s Rockwell Automation ROK Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-832
Closed -$96K – 339
2016
Q2 		$96K Hold
832
– – 0.08% 282
2016
Q1 		$95K Sell
832
-23
-3% -$2.33K 0.08% 280
2015
Q4 		$88K Sell
855
-40
-4% -$4.2K 0.08% 293
2015
Q3 		$91K Sell
895
-19
-2% -$2.15K 0.08% 287
2015
Q2 		$114K Buy
+914
New +$110K 0.09% 254

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

Park Avenue Institutional Advisers's ROK Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Rockwell Automation (ROK) in Q3 2016, closing a stake of 832 shares — an estimated $96K sold.

Park Avenue Institutional Advisers first reported a position in ROK in Q2 2015 and held it in 5 quarters. The position peaked at $114K in Q2 2015. 626 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Rockwell Automation position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 832 Rockwell Automation shares in Q3 2016, an estimated $96K.
  • Park Avenue Institutional Advisers first reported a position in Rockwell Automation in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Rockwell Automation position peaked at $114K in Q2 2015.
  • 626 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.