Realm Partners’s Rockwell Automation ROK Stock Holding History

Realm Partners’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 Q3	–	Sell	-147,000	Closed	-$18.3M	–	8
2015 Q2	$18.3M	Buy	147,000 +100,000	+213%	+$12M	11.19%	1
2015 Q1	$5.45M	Buy	47,000 +4,800	+11%	+$540K	3.02%	14
2014 Q4	$4.69M	Sell	42,200 -37,800	-47%	-$4.15M	3.62%	10
2014 Q3	$8.79M	Buy	+80,000	New	+$9.4M	2.51%	17

Other funds holding ROK

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

BFA

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

Realm Partners's ROK Position: Q1 2015 in Review

Realm Partners sold out of Rockwell Automation (ROK) in Q1 2015, closing a stake of 19,788 shares — an estimated $2.22M sold.

Realm Partners first reported a position in ROK in Q3 2014 and held it in 2 quarters. The position peaked at $10.4M in Q3 2014. 567 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

Realm Partners reported no remaining Rockwell Automation position as of Q1 2015 after selling out during the quarter.
Realm Partners sold 19,788 Rockwell Automation shares in Q1 2015, an estimated $2.22M.
Realm Partners first reported a position in Rockwell Automation in Q3 2014 and held it in 2 quarters.
Realm Partners's Rockwell Automation position peaked at $10.4M in Q3 2014.
567 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on Realm Partners's 13F filing for Q1 2015, filed 13 May 2015.