Winch Advisory Services’s Rockwell Automation ROK Stock Holding History

Winch Advisory Services’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 Q2	–	Sell	-9,008	Closed	-$1.57M	–	362
2018 Q1	$1.57M	Buy	9,008 +1,647	+22%	+$313K	0.92%	34
2017 Q4	$1.45M	Buy	7,361 +241	+3%	+$45.9K	0.87%	34
2017 Q3	$1.27M	Buy	7,120 +138	+2%	+$23K	0.83%	33
2017 Q2	$1.13M	Buy	6,982 +51	+0.7%	+$8.04K	0.71%	42
2017 Q1	$1.08M	Buy	6,931 +769	+12%	+$115K	0.68%	41
2016 Q4	$828K	Buy	6,162 +3,182	+107%	+$406K	0.57%	42
2016 Q3	$365K	Buy	+2,980	New	+$348K	0.3%	55

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winch Advisory Services's ROK Position: Q2 2018 in Review

Winch Advisory Services sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 9,008 shares — an estimated $1.57M sold.

Winch Advisory Services first reported a position in ROK in Q3 2016 and held it in 7 quarters. The position peaked at $1.57M in Q1 2018. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

Winch Advisory Services reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
Winch Advisory Services sold 9,008 Rockwell Automation shares in Q2 2018, an estimated $1.57M.
Winch Advisory Services first reported a position in Rockwell Automation in Q3 2016 and held it in 7 quarters.
Winch Advisory Services's Rockwell Automation position peaked at $1.57M in Q1 2018.
801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Winch Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.