Russell Frank Company’s Rockwell Automation ROK Stock Holding History

Russell Frank Company’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 Q1	$30.4M	Buy	267,547 +54,858	+26%	+$5.57M	0.05%	414
2015 Q4	$22.1M	Sell	212,689 -20,450	-9%	-$2.14M	0.04%	516
2015 Q3	$23.6M	Buy	233,139 +249	+0.1%	+$28.2K	0.04%	468
2015 Q2	$29M	Buy	232,890 +844	+0.4%	+$102K	0.05%	455
2015 Q1	$26.9M	Sell	232,046 -146,327	-39%	-$16.4M	0.05%	439
2014 Q4	$42.5M	Buy	378,373 +90,935	+32%	+$9.98M	0.07%	306
2014 Q3	$31.6M	Sell	287,438 -31,078	-10%	-$3.65M	0.06%	373
2014 Q2	$37M	Buy	318,516 +137,967	+76%	+$17M	0.06%	330
2014 Q1	$22.5M	Buy	180,549 +44,610	+33%	+$5.3M	0.04%	504
2013 Q4	$16M	Sell	135,939 -27,764	-17%	-$3.09M	0.03%	633
2013 Q3	$17.5M	Sell	163,703 -378,519	-70%	-$37M	0.03%	616
2013 Q2	$45.1M	Buy	+542,222	New	+$46.8M	0.08%	280

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Frank Company's ROK Position: Q1 2016 in Review

Russell Frank Company increased its Rockwell Automation (ROK) stake by 26% in Q1 2016, buying an estimated $5.57M and bringing the position to 267,547 shares worth $30.4M. The position accounts for 0.05% of the portfolio, ranked #414.

Russell Frank Company first reported a position in ROK in Q2 2013 and has held it in 12 quarters since. The position peaked at $45.1M in Q2 2013. 622 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

Russell Frank Company held 267,547 shares of Rockwell Automation worth $30.4M as of Q1 2016.
Russell Frank Company bought 54,858 Rockwell Automation shares in Q1 2016, an estimated $5.57M.
Rockwell Automation made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #414 holding.
Russell Frank Company first reported a position in Rockwell Automation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Rockwell Automation position peaked at $45.1M in Q2 2013.
622 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.