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Prentiss Smith & Co’s Rockwell Automation ROK Stock Holding History

Prentiss Smith & Co’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
Q1 		– Sell
-1,925
Closed -$214K – 322
2014
Q4 		$214K Buy
+1,925
New +$211K 0.1% 69

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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 $23.8B AUM 34.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Prentiss Smith & Co's ROK Position: Q1 2015 in Review

Prentiss Smith & Co sold out of Rockwell Automation (ROK) in Q1 2015, closing a stake of 1,925 shares — an estimated $214K sold.

Prentiss Smith & Co first reported a position in ROK in Q4 2014 and held it in 1 quarter. The position peaked at $214K in Q4 2014. 567 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

  • Prentiss Smith & Co reported no remaining Rockwell Automation position as of Q1 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,925 Rockwell Automation shares in Q1 2015, an estimated $214K.
  • Prentiss Smith & Co first reported a position in Rockwell Automation in Q4 2014 and held it in 1 quarter.
  • Prentiss Smith & Co's Rockwell Automation position peaked at $214K in Q4 2014.
  • 567 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.