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Penseco Financial Services’s Rockwell Automation ROK Stock Holding History

Penseco Financial Services’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
Q3 		$5K Hold
50
– – ﹤0.01% 265
2013
Q2 		$4K Buy
+50
New +$4.32K ﹤0.01% 226

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Penseco Financial Services's ROK Position: Q3 2013 in Review

Penseco Financial Services held its Rockwell Automation (ROK) position steady in Q3 2013 at 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Penseco Financial Services first reported a position in ROK in Q2 2013 and has held it in 2 quarters since. 525 funds tracked by Wall St. Rank hold ROK as of Q3 2013.

  • Penseco Financial Services held 50 shares of Rockwell Automation worth $5K as of Q3 2013.
  • Penseco Financial Services left its Rockwell Automation share count unchanged in Q3 2013.
  • Rockwell Automation made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #265 holding.
  • Penseco Financial Services first reported a position in Rockwell Automation in Q2 2013 and has held it in 2 quarters since.
  • 525 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.