Placemark Investments’s Rockwell Automation ROK Stock Holding History

Placemark Investments’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
2014 Q4	$433K	Sell	3,888 -1,574	-29%	-$173K	0.01%	1241
2014 Q3	$600K	Sell	5,462 -3,914	-42%	-$460K	0.01%	1108
2014 Q2	$1.18M	Sell	9,376 -4,493	-32%	-$553K	0.02%	802
2014 Q1	$1.73M	Sell	13,869 -108	-0.8%	-$12.8K	0.03%	595
2013 Q4	$1.65M	Sell	13,977 -9,811	-41%	-$1.09M	0.03%	634
2013 Q3	$2.54M	Buy	23,788 +6,567	+38%	+$642K	0.05%	446
2013 Q2	$1.43M	Buy	+17,221	New	+$1.49M	0.03%	623

Other funds holding ROK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

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

Placemark Investments's ROK Position: Q4 2014 in Review

Placemark Investments reduced its Rockwell Automation (ROK) stake by 29% in Q4 2014, selling an estimated $173K and leaving 3,888 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #1241.

Placemark Investments first reported a position in ROK in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.54M in Q3 2013. 574 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

Placemark Investments held 3,888 shares of Rockwell Automation worth $433K as of Q4 2014.
Placemark Investments sold 1,574 Rockwell Automation shares in Q4 2014, an estimated $173K.
Rockwell Automation made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1241 holding.
Placemark Investments first reported a position in Rockwell Automation in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Rockwell Automation position peaked at $2.54M in Q3 2013.
574 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.