TD Securities (USA)’s Rockwell Automation ROK Stock Holding History

TD Securities (USA)’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	$3K	Hold	30	–	–	0.03%	320
2015 Q4	$3K	Sell	30 -47	-61%	-$4.93K	0.03%	307
2015 Q3	$8K	Sell	77 -54,435	-100%	-$6.17M	0.07%	286
2015 Q2	$6.79M	Buy	54,512 +5,835	+12%	+$703K	0.09%	254
2015 Q1	$5.65M	Sell	48,677 -2,880	-6%	-$324K	0.09%	276
2014 Q4	$5.73M	Buy	51,557 +3,331	+7%	+$365K	0.08%	284
2014 Q3	$5.3M	Sell	48,226 -172	-0.4%	-$20.2K	0.09%	273
2014 Q2	$6.06M	Buy	48,398 +2,856	+6%	+$352K	0.1%	245
2014 Q1	$5.67M	Sell	45,542 -3,382	-7%	-$401K	0.1%	240
2013 Q4	$5.78M	Buy	48,924 +1,446	+3%	+$161K	0.1%	243
2013 Q3	$5.08M	Sell	47,478 -142	-0.3%	-$13.9K	0.1%	256
2013 Q2	$3.96M	Buy	+47,620	New	+$4.11M	0.08%	309

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

TD Securities (USA)'s ROK Position: Q1 2016 in Review

TD Securities (USA) held its Rockwell Automation (ROK) position steady in Q1 2016 at 30 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #320.

TD Securities (USA) first reported a position in ROK in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.79M in Q2 2015. 622 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

TD Securities (USA) held 30 shares of Rockwell Automation worth $3K as of Q1 2016.
TD Securities (USA) left its Rockwell Automation share count unchanged in Q1 2016.
Rockwell Automation made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #320 holding.
TD Securities (USA) first reported a position in Rockwell Automation in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Rockwell Automation position peaked at $6.79M in Q2 2015.
622 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.