RobecoSam USA’s Rockwell Automation ROK Stock Holding History

RobecoSam USA’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
2016 Q3	$710K	Buy	5,800 +1,500	+35%	+$175K	0.85%	32
2016 Q2	$494K	Sell	4,300 -900	-17%	-$103K	0.62%	36
2016 Q1	$592K	Buy	5,200 +900	+21%	+$91.3K	0.77%	32
2015 Q4	$441K	Buy	4,300 +400	+10%	+$41.9K	0.57%	41
2015 Q3	$396K	Buy	+3,900	New	+$442K	0.57%	42

Other funds holding ROK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RobecoSam USA's ROK Position: Q3 2016 in Review

RobecoSam USA increased its Rockwell Automation (ROK) stake by 35% in Q3 2016, buying an estimated $175K and bringing the position to 5,800 shares worth $710K. The position accounts for 0.85% of the portfolio, ranked #32.

RobecoSam USA first reported a position in ROK in Q3 2015 and has held it in 5 quarters since. 627 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

RobecoSam USA held 5,800 shares of Rockwell Automation worth $710K as of Q3 2016.
RobecoSam USA bought 1,500 Rockwell Automation shares in Q3 2016, an estimated $175K.
Rockwell Automation made up 0.85% of RobecoSam USA's portfolio in Q3 2016, its #32 holding.
RobecoSam USA first reported a position in Rockwell Automation in Q3 2015 and has held it in 5 quarters since.
627 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.