Portfolio Solutions’s Rockwell Automation ROK Stock Holding History

Portfolio Solutions’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
2017 Q2	–	Sell	-93	Closed	-$14K	–	196
2017 Q1	$14K	Buy	+93	New	+$13.9K	﹤0.01%	114

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portfolio Solutions's ROK Position: Q2 2017 in Review

Portfolio Solutions sold out of Rockwell Automation (ROK) in Q2 2017, closing a stake of 93 shares — an estimated $14K sold.

Portfolio Solutions first reported a position in ROK in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 704 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

Portfolio Solutions reported no remaining Rockwell Automation position as of Q2 2017 after selling out during the quarter.
Portfolio Solutions sold 93 Rockwell Automation shares in Q2 2017, an estimated $14K.
Portfolio Solutions first reported a position in Rockwell Automation in Q1 2017 and held it in 1 quarter.
Portfolio Solutions's Rockwell Automation position peaked at $14K in Q1 2017.
704 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.