SEI Trust Company’s Rockwell Automation ROK Stock Holding History

SEI Trust 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
2014 Q3	$6.43M	Buy
2014 Q2	$6.54M	Buy
2014 Q1	$6.33M	Buy
2013 Q4	$5.09M	Sell
2013 Q3	$5.72M	Sell
2013 Q2	$4.84M	Buy