Wright Investors Service’s Rockwell Automation ROK Stock Holding History

Wright Investors Service’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
2015 Q4	–	Sell	-4,392	Closed	-$446K	–	252
2015 Q3	$446K	Buy	4,392 +1,905	+77%	+$216K	0.2%	145
2015 Q2	$310K	Sell	2,487 -3	-0.1%	-$361	0.15%	170
2015 Q1	$289K	Sell	2,490 -4,480	-64%	-$504K	0.14%	179
2014 Q4	$775K	Sell	6,970 -2,365	-25%	-$259K	0.38%	90
2014 Q3	$1.03M	Sell	9,335 -670	-7%	-$78.7K	0.51%	60
2014 Q2	$1.25M	Buy	10,005 +405	+4%	+$49.9K	0.57%	49
2014 Q1	$1.2M	Sell	9,600 -381	-4%	-$45.2K	0.54%	54
2013 Q4	$1.18M	Buy	9,981 +1,297	+15%	+$144K	0.52%	51
2013 Q3	$929K	Buy	8,684 +3,839	+79%	+$375K	0.42%	71
2013 Q2	$403K	Buy	+4,845	New	+$418K	0.19%	151

Other funds holding ROK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wright Investors Service's ROK Position: Q4 2015 in Review

Wright Investors Service sold out of Rockwell Automation (ROK) in Q4 2015, closing a stake of 4,392 shares — an estimated $446K sold.

Wright Investors Service first reported a position in ROK in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q2 2014. 600 funds tracked by Wall St. Rank hold ROK as of Q4 2015.

Wright Investors Service reported no remaining Rockwell Automation position as of Q4 2015 after selling out during the quarter.
Wright Investors Service sold 4,392 Rockwell Automation shares in Q4 2015, an estimated $446K.
Wright Investors Service first reported a position in Rockwell Automation in Q2 2013 and held it in 10 quarters.
Wright Investors Service's Rockwell Automation position peaked at $1.25M in Q2 2014.
600 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2015.

Based on Wright Investors Service's 13F filing for Q4 2015, filed 27 Jan 2016.