Signition LP’s Rockwell Automation ROK Stock Holding History

Signition LP’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
2018 Q3	–	Sell	-1,270	Closed	-$211K	–	389
2018 Q2	$211K	Buy	+1,270	New	+$221K	0.13%	220

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Signition LP's ROK Position: Q3 2018 in Review

Signition LP sold out of Rockwell Automation (ROK) in Q3 2018, closing a stake of 1,270 shares — an estimated $211K sold.

Signition LP first reported a position in ROK in Q2 2018 and held it in 1 quarter. The position peaked at $211K in Q2 2018. 816 funds tracked by Wall St. Rank hold ROK as of Q3 2018.

Signition LP reported no remaining Rockwell Automation position as of Q3 2018 after selling out during the quarter.
Signition LP sold 1,270 Rockwell Automation shares in Q3 2018, an estimated $211K.
Signition LP first reported a position in Rockwell Automation in Q2 2018 and held it in 1 quarter.
Signition LP's Rockwell Automation position peaked at $211K in Q2 2018.
816 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2018.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.