Quotient Investors’s Rockwell Automation ROK Stock Holding History

Quotient Investors’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	-20,911	Closed	-$2.12M	–	244
2015 Q3	$2.12M	Sell	20,911 -4,023	-16%	-$456K	0.47%	57
2015 Q2	$3.11M	Hold	24,934	–	–	0.42%	64
2015 Q1	$2.89M	Buy	24,934 +10,425	+72%	+$1.17M	0.39%	69
2014 Q4	$1.61M	Hold	14,509	–	–	0.33%	86
2014 Q3	$1.59M	Hold	14,509	–	–	0.35%	83
2014 Q2	$1.82M	Sell	14,509 -85	-0.6%	-$10.5K	0.39%	82
2014 Q1	$1.82M	Sell	14,594 -2,160	-13%	-$256K	0.41%	81
2013 Q4	$1.98M	Sell	16,754 -12,947	-44%	-$1.44M	0.47%	74
2013 Q3	$3.18M	Sell	29,701 -6,474	-18%	-$632K	0.83%	31
2013 Q2	$3.01M	Buy	+36,175	New	+$3.12M	0.85%	33

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

Quotient Investors's ROK Position: Q4 2015 in Review

Quotient Investors sold out of Rockwell Automation (ROK) in Q4 2015, closing a stake of 20,911 shares — an estimated $2.12M sold.

Quotient Investors first reported a position in ROK in Q2 2013 and held it in 10 quarters. The position peaked at $3.18M in Q3 2013. 600 funds tracked by Wall St. Rank hold ROK as of Q4 2015.

Quotient Investors reported no remaining Rockwell Automation position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 20,911 Rockwell Automation shares in Q4 2015, an estimated $2.12M.
Quotient Investors first reported a position in Rockwell Automation in Q2 2013 and held it in 10 quarters.
Quotient Investors's Rockwell Automation position peaked at $3.18M in Q3 2013.
600 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.