PartnerRe Asset Management’s Rockwell Automation ROK Stock Holding History

PartnerRe Asset Management’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	-898	Closed	-$102K	–	332
2016 Q1	$102K	Hold	898	–	–	0.05%	278
2015 Q4	$92K	Sell	898 -1,529	-63%	-$160K	0.05%	297
2015 Q3	$246K	Sell	2,427 -4	-0.2%	-$453	0.04%	304
2015 Q2	$303K	Sell	2,431 -461	-16%	-$55.5K	0.06%	273
2015 Q1	$335K	Hold	2,892	–	–	0.06%	290
2014 Q4	$322K	Buy	2,892 +368	+15%	+$40.4K	0.05%	298
2014 Q3	$277K	Sell	2,524 -420	-14%	-$49.4K	0.05%	287
2014 Q2	$368K	Sell	2,944 -410	-12%	-$50.5K	0.06%	258
2014 Q1	$418K	Buy	3,354 +16	+0.5%	+$1.9K	0.07%	251
2013 Q4	$394K	Sell	3,338 -196	-6%	-$21.8K	0.07%	252
2013 Q3	$378K	Sell	3,534 -496	-12%	-$48.5K	0.06%	265
2013 Q2	$335K	Buy	+4,030	New	+$348K	0.05%	315

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PartnerRe Asset Management's ROK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Rockwell Automation (ROK) in Q2 2016, closing a stake of 898 shares — an estimated $102K sold.

PartnerRe Asset Management first reported a position in ROK in Q2 2013 and held it in 12 quarters. The position peaked at $418K in Q1 2014. 622 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

PartnerRe Asset Management reported no remaining Rockwell Automation position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 898 Rockwell Automation shares in Q2 2016, an estimated $102K.
PartnerRe Asset Management first reported a position in Rockwell Automation in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Rockwell Automation position peaked at $418K in Q1 2014.
622 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.