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Stifel Trust’s Rockwell Automation ROK Stock Holding History

Stifel Trust’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
Q2 		– Sell
-250
Closed -$32K – 450
2014
Q1 		$32K Buy
250
+50
+25% +$5.94K 0.01% 311
2013
Q4 		$24K Hold
200
– – ﹤0.01% 339
2013
Q3 		$22K Hold
200
– – ﹤0.01% 345
2013
Q2 		$17K Buy
+200
New +$17.3K ﹤0.01% 352

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stifel Trust's ROK Position: Q2 2014 in Review

Stifel Trust sold out of Rockwell Automation (ROK) in Q2 2014, closing a stake of 250 shares — an estimated $32K sold.

Stifel Trust first reported a position in ROK in Q2 2013 and held it in 4 quarters. The position peaked at $32K in Q1 2014. 577 funds tracked by Wall St. Rank hold ROK as of Q2 2014.

  • Stifel Trust reported no remaining Rockwell Automation position as of Q2 2014 after selling out during the quarter.
  • Stifel Trust sold 250 Rockwell Automation shares in Q2 2014, an estimated $32K.
  • Stifel Trust first reported a position in Rockwell Automation in Q2 2013 and held it in 4 quarters.
  • Stifel Trust's Rockwell Automation position peaked at $32K in Q1 2014.
  • 577 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2014.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.