Pictet Bank & Trust’s Rockwell Automation ROK Stock Holding History

Pictet Bank & 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
2015 Q4	–	Sell	-2,600	Closed	-$264K	–	107
2015 Q3	$264K	Buy	+2,600	New	+$294K	0.1%	94
2014 Q2	–	Sell	-1,610	Closed	-$201K	–	108
2014 Q1	$201K	Buy	+1,610	New	+$191K	0.08%	91

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

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

Pictet Bank & Trust's ROK Position: Q4 2015 in Review

Pictet Bank & Trust sold out of Rockwell Automation (ROK) in Q4 2015, closing a stake of 2,600 shares — an estimated $264K sold.

Pictet Bank & Trust first reported a position in ROK in Q1 2014 and held it in 2 quarters. The position peaked at $264K in Q3 2015. 600 funds tracked by Wall St. Rank hold ROK as of Q4 2015.

Pictet Bank & Trust reported no remaining Rockwell Automation position as of Q4 2015 after selling out during the quarter.
Pictet Bank & Trust sold 2,600 Rockwell Automation shares in Q4 2015, an estimated $264K.
Pictet Bank & Trust first reported a position in Rockwell Automation in Q1 2014 and held it in 2 quarters.
Pictet Bank & Trust's Rockwell Automation position peaked at $264K in Q3 2015.
600 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2015.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.