WFG Advisors’s Rockwell Automation ROK Stock Holding History

WFG Advisors’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
2013 Q3	–	Sell	-65	Closed	-$5K	–	2238
2013 Q2	$5K	Buy	+65	New	+$5.61K	﹤0.01%	1672

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WFG Advisors's ROK Position: Q3 2013 in Review

WFG Advisors sold out of Rockwell Automation (ROK) in Q3 2013, closing a stake of 65 shares — an estimated $5K sold.

WFG Advisors first reported a position in ROK in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 525 funds tracked by Wall St. Rank hold ROK as of Q3 2013.

WFG Advisors reported no remaining Rockwell Automation position as of Q3 2013 after selling out during the quarter.
WFG Advisors sold 65 Rockwell Automation shares in Q3 2013, an estimated $5K.
WFG Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 1 quarter.
WFG Advisors's Rockwell Automation position peaked at $5K in Q2 2013.
525 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2013.

Based on WFG Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.