Shinko Asset Management Company’s Rockwell Automation ROK Stock Holding History

Shinko Asset Management 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 Q3	$393K	Buy	3,211 +12	+0.4%	+$1.4K	﹤0.01%	259
2016 Q2	$367K	Sell	3,199 -123	-4%	-$14.1K	﹤0.01%	262
2016 Q1	$378K	Sell	3,322 -248	-7%	-$25.2K	﹤0.01%	241
2015 Q4	$366K	Sell	3,570 -7	-0.2%	-$734	﹤0.01%	282
2015 Q3	$363K	Sell	3,577 -145	-4%	-$16.4K	﹤0.01%	278
2015 Q2	$464K	Buy	3,722 +3,300	+782%	+$398K	﹤0.01%	181
2015 Q1	$49K	Sell	422 -78	-16%	-$8.77K	﹤0.01%	439
2014 Q4	$56K	Sell	500 -100	-17%	-$11K	﹤0.01%	415
2014 Q3	$66K	Hold	600	–	–	﹤0.01%	398
2014 Q2	$75K	Hold	600	–	–	﹤0.01%	374
2014 Q1	$75K	Hold	600	–	–	﹤0.01%	366
2013 Q4	$71K	Sell	600 -100	-14%	-$11.1K	﹤0.01%	389
2013 Q3	$75K	Hold	700	–	–	﹤0.01%	369
2013 Q2	$58K	Buy	+700	New	+$60.5K	﹤0.01%	435

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 $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Shinko Asset Management Company's ROK Position: Q3 2016 in Review

Shinko Asset Management Company increased its Rockwell Automation (ROK) stake by 0.38% in Q3 2016, buying an estimated $1.4K and bringing the position to 3,211 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Shinko Asset Management Company first reported a position in ROK in Q2 2013 and has held it in 14 quarters since. The position peaked at $464K in Q2 2015. 627 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

Shinko Asset Management Company held 3,211 shares of Rockwell Automation worth $393K as of Q3 2016.
Shinko Asset Management Company bought 12 Rockwell Automation shares in Q3 2016, an estimated $1.4K.
Rockwell Automation made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #259 holding.
Shinko Asset Management Company first reported a position in Rockwell Automation in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Rockwell Automation position peaked at $464K in Q2 2015.
627 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.