Virtus Fund Advisers’s Rockwell Automation ROK Stock Holding History

Virtus Fund Advisers’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
2017 Q2	–	Sell	-87,700	Closed	-$13.7M	–	544
2017 Q1	$13.7M	Sell	87,700 -22,550	-20%	-$3.37M	0.13%	193
2016 Q4	$14.8M	Sell	110,250 -46,200	-30%	-$5.9M	0.13%	182
2016 Q3	$19.1M	Sell	156,450 -13,800	-8%	-$1.61M	0.17%	165
2016 Q2	$19.7M	Sell	170,250 -72,300	-30%	-$8.28M	0.18%	162
2016 Q1	$27.6M	Sell	242,550 -176,675	-42%	-$17.9M	0.24%	150
2015 Q4	$43M	Sell	419,225 -260,892	-38%	-$27.4M	0.38%	103
2015 Q3	$69M	Sell	680,117 -75,833	-10%	-$8.59M	0.6%	55
2015 Q2	$94.2M	Sell	755,950 -130,750	-15%	-$15.8M	0.7%	47
2015 Q1	$103M	Sell	886,700 -17,260	-2%	-$1.94M	0.77%	41
2014 Q4	$101M	Buy	903,960 +367,450	+68%	+$40.3M	0.74%	39
2014 Q3	$59M	Sell	536,510 -224,996	-30%	-$26.4M	0.45%	87
2014 Q2	$95.3M	Buy	+761,506	New	+$93.8M	0.67%	34

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

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

ATO

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fund Advisers's ROK Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Rockwell Automation (ROK) in Q2 2017, closing a stake of 87,700 shares — an estimated $13.7M sold.

Virtus Fund Advisers first reported a position in ROK in Q2 2014 and held it in 12 quarters. The position peaked at $103M in Q1 2015. 704 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

Virtus Fund Advisers reported no remaining Rockwell Automation position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 87,700 Rockwell Automation shares in Q2 2017, an estimated $13.7M.
Virtus Fund Advisers first reported a position in Rockwell Automation in Q2 2014 and held it in 12 quarters.
Virtus Fund Advisers's Rockwell Automation position peaked at $103M in Q1 2015.
704 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.