| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 239,420 | Sold Some | -50 | -0.02 % | $10,558,422 | $10,558,422 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Rockwell Automation Incde |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 8,130 | Added More | 885 | 12.21 % | $358,533 | $358,533 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Rockwell Automation Incde |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 1,292,820 | Added More | 747,820 | 137.21 % | $57,013,362 | $57,013,362 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | 23,000 | No Change | 0 | 0 % | $1,014,300 | $1,014,300 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 7,280 | No Change | 0 | 0 % | $321,048 | $321,048 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 765 | Sold Some | -823 | -51.82 % | $34,119 | $33,737 | $-383 | -1.12 % | $412 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rockwell Automation Incde |
| 2009-11-18 | 2009-09-30 | N-Q | Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma | Specialty & Misc | 42,720 | Sold Some | -27,250 | -38.94 % | $1,944,614 | $1,883,952 | $-60,662 | -3.11 % | $38,695 | | | | | | News Article | History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Rockwell Automation Incde |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 12,018 | New Holding | 12,018 | 100 % | $547,059 | $529,994 | $-17,066 | -3.11 % | $-17,066 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Rockwell Automation Incde |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 82,484 | Sold Some | -373,975 | -81.92 % | $3,727,452 | $3,637,544 | $-89,908 | -2.41 % | $407,633 | | | | | | News Article | History of Amvescap Plc Ownership Of Rockwell Automation Incde |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 325,179 | Sold Some | -14,259 | -4.20 % | $14,694,839 | $14,340,394 | $-354,445 | -2.41 % | $15,542 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rockwell Automation Incde |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | 37,661 | New Holding | 37,661 | 100 % | $1,701,901 | $1,660,850 | $-41,050 | -2.41 % | $-41,050 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Rockwell Automation Incde |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 9,046 | New Holding | 9,046 | 100 % | $408,789 | $398,929 | $-9,860 | -2.41 % | $-9,860 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Rockwell Automation Incde |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 23,400 | New Holding | 23,400 | 100 % | $1,057,446 | $1,031,940 | $-25,506 | -2.41 % | $-25,506 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund | Specialty & Misc | 130,600 | New Holding | 130,600 | 100 % | $5,901,814 | $5,759,460 | $-142,354 | -2.41 % | $-142,354 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund Ownership Of Rockwell Automation Incde |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,352,059 | Added More | 815,830 | 53.10 % | $106,289,546 | $103,725,802 | $-2,563,744 | -2.41 % | $-889,255 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 225 | Sold Some | -225 | -50.00 % | $10,181 | $9,923 | $-259 | -2.54 % | $259 | | | | | | News Article | History of Acadia Trust Na Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -9,207 | -100 % | | | | -2.54 % | $10,588 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -3,900 | -100 % | | | | -2.54 % | $4,485 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 193,904 | Sold Some | -37,059 | -16.04 % | $8,774,156 | $8,551,166 | $-222,990 | -2.54 % | $42,618 | | | | | | News Article | History of American International Group Inc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 12,800 | Sold Some | -800 | -5.88 % | $579,200 | $564,480 | $-14,720 | -2.54 % | $920 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 1,900 | No Change | 0 | 0 % | $85,975 | $83,790 | $-2,185 | -2.54 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 116,200 | New Holding | 116,200 | 100 % | $5,258,050 | $5,124,420 | $-133,630 | -2.54 % | $-133,630 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 6,850,000 | No Change | 0 | 0 % | $309,962,500 | $302,085,000 | $-7,877,500 | -2.54 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 3,000,000 | No Change | 0 | 0 % | $135,750,000 | $132,300,000 | $-3,450,000 | -2.54 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -80,000 | -100 % | | | | -2.54 % | $92,000 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 5,042 | Sold Some | -5,858 | -53.74 % | $228,151 | $222,352 | $-5,798 | -2.54 % | $6,737 | | | | | | News Article | History of Citadel L P Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 450 | Added More | 150 | 50.00 % | $20,363 | $19,845 | $-518 | -2.54 % | $-173 | | | | | | News Article | History of Cna Financial Corp Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 536 | No Change | 0 | 0 % | $24,254 | $23,638 | $-616 | -2.54 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 130,927 | Sold Some | -7 | 0.00 % | $5,924,447 | $5,773,881 | $-150,566 | -2.54 % | $8 | | | | | | News Article | History of Eaton Vance Management Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 38,000 | No Change | 0 | 0 % | $1,719,500 | $1,675,800 | $-43,700 | -2.54 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -32,000 | -100 % | | | | -2.54 % | $36,800 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 1,404,990 | Sold Some | -95,110 | -6.34 % | $63,575,798 | $61,960,059 | $-1,615,739 | -2.54 % | $109,377 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 10,575 | Sold Some | -110 | -1.02 % | $478,519 | $466,358 | $-12,161 | -2.54 % | $127 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 9,342 | Sold Some | -354 | -3.65 % | $422,726 | $411,982 | $-10,743 | -2.54 % | $407 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 1,042 | No Change | 0 | 0 % | $47,151 | $45,952 | $-1,198 | -2.54 % | $0 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,090,472 | Sold Some | -3,088,433 | -43.02 % | $185,093,858 | $180,389,815 | $-4,704,043 | -2.54 % | $3,551,698 | | | | | | News Article | History of Fmr Corp Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 400 | Added More | 200 | 100.00 % | $18,100 | $17,640 | $-460 | -2.54 % | $-230 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 110,389 | Added More | 25,347 | 29.80 % | $4,995,102 | $4,868,155 | $-126,947 | -2.54 % | $-29,149 | | | | | | News Article | History of Ing Groep Nv Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 22,200 | No Change | 0 | 0 % | $1,004,550 | $979,020 | $-25,530 | -2.54 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | | Sold All | -7,123 | -100 % | | | | -2.54 % | $8,191 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 162,428 | Sold Some | -134,106 | -45.22 % | $7,349,867 | $7,163,075 | $-186,792 | -2.54 % | $154,222 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 136,612 | Added More | 133,539 | 4345.55 % | $6,181,693 | $6,024,589 | $-157,104 | -2.54 % | $-153,570 | | | | | | News Article | History of Millennium Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 469,303 | Added More | 14,148 | 3.10 % | $21,235,961 | $20,696,262 | $-539,698 | -2.54 % | $-16,270 | | | | | | News Article | History of Morgan Stanley Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 496,900 | New Holding | 496,900 | 100 % | $22,484,725 | $21,913,290 | $-571,435 | -2.54 % | $-571,435 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,632 | -100 % | | | | -2.54 % | $1,877 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,765,790 | Sold Some | -22,284 | -1.24 % | $79,901,998 | $77,871,339 | $-2,030,659 | -2.54 % | $25,627 | | | | | | News Article | History of Northern Trust Corp Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 2,085 | Sold Some | -8,317 | -79.95 % | $94,346 | $91,949 | $-2,398 | -2.54 % | $9,565 | | | | | | News Article | History of Nyl Trust Co Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 4,800 | Sold Some | -205,427 | -97.71 % | $217,200 | $211,680 | $-5,520 | -2.54 % | $236,241 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | 10,000 | No Change | 0 | 0 % | $452,500 | $441,000 | $-11,500 | -2.54 % | $0 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 1,676 | Added More | 468 | 38.74 % | $75,839 | $73,912 | $-1,927 | -2.54 % | $-538 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,100 | No Change | 0 | 0 % | $95,025 | $92,610 | $-2,415 | -2.54 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 18,729 | New Holding | 18,729 | 100 % | $847,487 | $825,949 | $-21,538 | -2.54 % | $-21,538 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | | Sold All | -30,000 | -100 % | | | | -2.54 % | $34,500 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 79,360 | Sold Some | -1,500 | -1.85 % | $3,591,040 | $3,499,776 | $-91,264 | -2.54 % | $1,725 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 152,869 | Sold Some | -14,876 | -8.86 % | $6,917,322 | $6,741,523 | $-175,799 | -2.54 % | $17,107 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 24,627 | Sold Some | -3,642 | -12.88 % | $1,114,372 | $1,086,051 | $-28,321 | -2.54 % | $4,188 | | | | | | News Article | History of Us Bancorp De Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -81 | -100 % | | | | -2.54 % | $93 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,071,925 | Sold Some | -1,581,600 | -59.60 % | $48,504,606 | $47,271,893 | $-1,232,714 | -2.54 % | $1,818,840 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 6,019 | No Change | 0 | 0 % | $262,609 | $265,438 | $2,829 | 1.07 % | $0 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 66,630 | Added More | 11,769 | 21.45 % | $2,907,067 | $2,938,383 | $31,316 | 1.07 % | $5,531 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 585 | No Change | 0 | 0 % | $25,524 | $25,799 | $275 | 1.07 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 432,282 | Sold Some | -47,788 | -9.95 % | $18,860,464 | $19,063,636 | $203,173 | 1.07 % | $-22,460 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 4,880 | New Holding | 4,880 | 100 % | $212,914 | $215,208 | $2,294 | 1.07 % | $2,294 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 344,986 | Sold Some | -311,119 | -47.41 % | $15,051,739 | $15,213,883 | $162,143 | 1.07 % | $-146,226 | | | | | | News Article | History of Axa Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 250,903 | Added More | 146,200 | 139.63 % | $10,946,898 | $11,064,822 | $117,924 | 1.07 % | $68,714 | | | | | | News Article | History of Barclays Plc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 1,000 | Sold Some | -25 | -2.43 % | $43,630 | $44,100 | $470 | 1.07 % | $-12 | | | | | | News Article | History of Bartlett And Co Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 4,142 | Sold Some | -157 | -3.65 % | $180,715 | $182,662 | $1,947 | 1.07 % | $-74 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 64,307 | Added More | 52,663 | 452.27 % | $2,805,714 | $2,835,939 | $30,224 | 1.07 % | $24,752 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 5,127 | New Holding | 5,127 | 100 % | $223,691 | $226,101 | $2,410 | 1.07 % | $2,410 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 3,070 | Sold Some | -5,620 | -64.67 % | $133,944 | $135,387 | $1,443 | 1.07 % | $-2,641 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 2,370 | No Change | 0 | 0 % | $103,403 | $104,517 | $1,114 | 1.07 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 23,800 | New Holding | 23,800 | 100 % | $1,038,394 | $1,049,580 | $11,186 | 1.07 % | $11,186 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 38,307 | Added More | 3,228 | 9.20 % | $1,671,334 | $1,689,339 | $18,004 | 1.07 % | $1,517 | | | | | | News Article | History of Credit Agricole S A Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 4,641 | New Holding | 4,641 | 100 % | $202,487 | $204,668 | $2,181 | 1.07 % | $2,181 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 132,800 | Added More | 117,600 | 773.68 % | $5,794,064 | $5,856,480 | $62,416 | 1.07 % | $55,272 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 478,710 | Sold Some | -14,550 | -2.94 % | $20,886,117 | $21,111,111 | $224,994 | 1.07 % | $-6,839 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -167,653 | -100 % | | | | 1.07 % | $-78,797 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 30,275 | Sold Some | -12,976 | -30.00 % | $1,320,898 | $1,335,128 | $14,229 | 1.07 % | $-6,099 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 10,368 | Added More | 2,600 | 33.47 % | $452,356 | $457,229 | $4,873 | 1.07 % | $1,222 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | | Sold All | -400 | -100 % | | | | 1.07 % | $-188 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Farr Miller And Washington Llc Dc | Institution | 15,263 | No Change | 0 | 0 % | $665,925 | $673,098 | $7,174 | 1.07 % | $0 | | | | | | News Article | History of Farr Miller And Washington Llc Dc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -36,380 | -100 % | | | | 1.07 % | $-17,099 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 1,116 | No Change | 0 | 0 % | $48,691 | $49,216 | $525 | 1.07 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Common Stock Fund Inc - Fmi Common Stock Fund | Mid-Cap Value | 394,000 | New Holding | 394,000 | 100 % | $17,190,220 | $17,375,400 | $185,180 | 1.07 % | $185,180 | | | | | | News Article | History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | | Sold All | -80,700 | -100 % | | | | 1.07 % | $-37,929 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,853 | Sold Some | -68,745 | -94.69 % | $168,106 | $169,917 | $1,811 | 1.07 % | $-32,310 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 657,567 | Added More | 6,745 | 1.03 % | $28,689,648 | $28,998,705 | $309,056 | 1.07 % | $3,170 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,666,146 | Sold Some | -263,573 | -13.65 % | $72,693,950 | $73,477,039 | $783,089 | 1.07 % | $-123,879 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 9,800 | New Holding | 9,800 | 100 % | $427,574 | $432,180 | $4,606 | 1.07 % | $4,606 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 29,959 | Sold Some | -1,587 | -5.03 % | $1,307,111 | $1,321,192 | $14,081 | 1.07 % | $-746 | | | | | | News Article | History of Henderson Group Plc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 40,984 | New Holding | 40,984 | 100 % | $1,788,132 | $1,807,394 | $19,262 | 1.07 % | $19,262 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 87,547 | Added More | 163 | 0.18 % | $3,819,676 | $3,860,823 | $41,147 | 1.07 % | $77 | | | | | | News Article | History of Keybank National Association Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 5,100 | No Change | 0 | 0 % | $222,513 | $224,910 | $2,397 | 1.07 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 600 | No Change | 0 | 0 % | $26,178 | $26,460 | $282 | 1.07 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 63,245 | Sold Some | -156,210 | -71.18 % | $2,759,379 | $2,789,105 | $29,725 | 1.07 % | $-73,419 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 29,023 | Sold Some | -5,627 | -16.23 % | $1,266,273 | $1,279,914 | $13,641 | 1.07 % | $-2,645 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -46,227 | -100 % | | | | 1.07 % | $-21,727 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 80,480 | Added More | 591 | 0.73 % | $3,511,342 | $3,549,168 | $37,826 | 1.07 % | $278 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 23,283 | Sold Some | -100 | -0.42 % | $1,015,837 | $1,026,780 | $10,943 | 1.07 % | $-47 | | | | | | News Article | History of Natixis Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,356,295 | Sold Some | -518,235 | -27.64 % | $59,175,151 | $59,812,610 | $637,459 | 1.07 % | $-243,570 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 516,392 | Added More | 23,053 | 4.67 % | $22,530,183 | $22,772,887 | $242,704 | 1.07 % | $10,835 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -4,356 | -100 % | | | | 1.07 % | $-2,047 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 8,320 | New Holding | 8,320 | 100 % | $363,002 | $366,912 | $3,910 | 1.07 % | $3,910 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Investment Management Lp | No Data | 7,968 | No Change | 0 | 0 % | $347,644 | $351,389 | $3,745 | 1.07 % | $0 | | | | | | News Article | History of Oak Hill Investment Management Lp Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ota Financial Group L P | Institution | 7,100 | New Holding | 7,100 | 100 % | $309,773 | $313,110 | $3,337 | 1.07 % | $3,337 | | | | | | News Article | History of Ota Financial Group L P Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 140,827 | Added More | 48,839 | 53.09 % | $6,144,282 | $6,210,471 | $66,189 | 1.07 % | $22,954 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,149,807 | Added More | 2,022,710 | 179.46 % | $137,426,079 | $138,906,489 | $1,480,409 | 1.07 % | $950,674 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 10,471 | New Holding | 10,471 | 100 % | $456,850 | $461,771 | $4,921 | 1.07 % | $4,921 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 196,285 | Added More | 47,110 | 31.58 % | $8,563,915 | $8,656,169 | $92,254 | 1.07 % | $22,142 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,083 | Sold Some | -1,490 | -32.58 % | $134,511 | $135,960 | $1,449 | 1.07 % | $-700 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 42,507 | Added More | 2,156 | 5.34 % | $1,854,580 | $1,874,559 | $19,978 | 1.07 % | $1,013 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 5,468 | New Holding | 5,468 | 100 % | $238,569 | $241,139 | $2,570 | 1.07 % | $2,570 | | | | | | News Article | History of Sarofim Fayez Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 68,800 | Added More | 48,900 | 245.72 % | $3,001,744 | $3,034,080 | $32,336 | 1.07 % | $22,983 | | | | | | News Article | History of Sei Trust Co Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 199,500 | Sold Some | -40,240 | -16.78 % | $8,704,185 | $8,797,950 | $93,765 | 1.07 % | $-18,913 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 48,786 | Added More | 20,184 | 70.56 % | $2,128,533 | $2,151,463 | $22,929 | 1.07 % | $9,486 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | 36,160 | Sold Some | -110 | -0.30 % | $1,577,661 | $1,594,656 | $16,995 | 1.07 % | $-52 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 6,800 | New Holding | 6,800 | 100 % | $296,684 | $299,880 | $3,196 | 1.07 % | $3,196 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 6,457,969 | Added More | 146,186 | 2.31 % | $281,761,187 | $284,796,433 | $3,035,245 | 1.07 % | $68,707 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 595 | New Holding | 595 | 100 % | $25,960 | $26,240 | $280 | 1.07 % | $280 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 93,943 | Added More | 7,600 | 8.80 % | $4,043,307 | $4,142,886 | $99,580 | 2.46 % | $8,056 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 98,467 | Sold Some | -56,995 | -36.66 % | $4,238,020 | $4,342,395 | $104,375 | 2.46 % | $-60,415 | | | | | | News Article | History of Aviva Plc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baillie Gifford And Co | Institution | 2,524,988 | Sold Some | -28,131 | -1.10 % | $108,675,484 | $111,351,971 | $2,676,487 | 2.46 % | $-29,819 | | | | | | News Article | History of Baillie Gifford And Co Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | 46,796 | Sold Some | -270 | -0.57 % | $2,014,100 | $2,063,704 | $49,604 | 2.46 % | $-286 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 321,010 | Sold Some | -9,749 | -2.94 % | $13,816,270 | $14,156,541 | $340,271 | 2.46 % | $-10,334 | | | | | | News Article | History of Bank Of America Corp Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 5,694,109 | Added More | 130,500 | 2.34 % | $245,074,451 | $251,110,207 | $6,035,756 | 2.46 % | $138,330 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Family Office Llc | Institution | 28,835 | New Holding | 28,835 | 100 % | $1,241,058 | $1,271,624 | $30,565 | 2.46 % | $30,565 | | | | | | News Article | History of Boston Family Office Llc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 5,000 | No Change | 0 | 0 % | $215,200 | $220,500 | $5,300 | 2.46 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 33,075 | Added More | 17,600 | 113.73 % | $1,423,548 | $1,458,608 | $35,060 | 2.46 % | $18,656 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 18,800 | Added More | 1,500 | 8.67 % | $809,152 | $829,080 | $19,928 | 2.46 % | $1,590 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clark Estates Inc | Institution | 24,600 | No Change | 0 | 0 % | $1,058,784 | $1,084,860 | $26,076 | 2.46 % | $0 | | | | | | News Article | History of Clark Estates Inc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 8,225 | Added More | 977 | 13.47 % | $354,004 | $362,723 | $8,719 | 2.46 % | $1,036 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 67,501 | New Holding | 67,501 | 100 % | $2,905,243 | $2,976,794 | $71,551 | 2.46 % | $71,551 | | | | | | News Article | History of Credit Suisse Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 133 | No Change | 0 | 0 % | $5,724 | $5,865 | $141 | 2.46 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 133 | New Holding | 133 | 100 % | $5,724 | $5,865 | $141 | 2.46 % | $141 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | 6,152 | New Holding | 6,152 | 100 % | $264,782 | $271,303 | $6,521 | 2.46 % | $6,521 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Commonwealth Financial Corp | Institution | 6,031 | Sold Some | -381 | -5.94 % | $259,574 | $265,967 | $6,393 | 2.46 % | $-404 | | | | | | News Article | History of First Commonwealth Financial Corp Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 5,720 | New Holding | 5,720 | 100 % | $246,189 | $252,252 | $6,063 | 2.46 % | $6,063 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fountainhead Partners Lp | Institution | 7,800 | Sold Some | -22,200 | -74.00 % | $335,712 | $343,980 | $8,268 | 2.46 % | $-23,532 | | | | | | News Article | History of Fountainhead Partners Lp Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 8,990 | Sold Some | -100 | -1.10 % | $386,930 | $396,459 | $9,529 | 2.46 % | $-106 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 1,353,500 | Sold Some | -23,900 | -1.73 % | $58,254,640 | $59,689,350 | $1,434,710 | 2.46 % | $-25,334 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 5,930 | New Holding | 5,930 | 100 % | $255,227 | $261,513 | $6,286 | 2.46 % | $6,286 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | | Sold All | -307,615 | -100 % | | | | 2.46 % | $-326,072 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 36,339 | Added More | 4,641 | 14.64 % | $1,564,031 | $1,602,550 | $38,519 | 2.46 % | $4,919 | | | | | | News Article | History of Hbos Plc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -31,500 | -100 % | | | | 2.46 % | $-33,390 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 63,332 | Sold Some | -16,713 | -20.87 % | $2,725,809 | $2,792,941 | $67,132 | 2.46 % | $-17,716 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 52,435 | No Change | 0 | 0 % | $2,256,802 | $2,312,384 | $55,581 | 2.46 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 64,447 | Sold Some | -53,798 | -45.49 % | $2,773,799 | $2,842,113 | $68,314 | 2.46 % | $-57,026 | | | | | | News Article | History of Kbc Group Nv Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 69,000 | Added More | 12,170 | 21.41 % | $2,969,760 | $3,042,900 | $73,140 | 2.46 % | $12,900 | | | | | | News Article | History of Korea Investment Corp Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 583,559 | Added More | 102,477 | 21.30 % | $25,116,379 | $25,734,952 | $618,573 | 2.46 % | $108,626 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 28,529 | Added More | 2,230 | 8.47 % | $1,227,888 | $1,258,129 | $30,241 | 2.46 % | $2,364 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 363,884 | Sold Some | -47,400 | -11.52 % | $15,661,567 | $16,047,284 | $385,717 | 2.46 % | $-50,244 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 122,986 | Sold Some | -1,213 | -0.97 % | $5,293,317 | $5,423,683 | $130,365 | 2.46 % | $-1,286 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 29,495 | Sold Some | -300 | -1.00 % | $1,269,465 | $1,300,730 | $31,265 | 2.46 % | $-318 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | | Sold All | -900 | -100 % | | | | 2.46 % | $-954 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 136,809 | Sold Some | -9,164 | -6.27 % | $5,888,259 | $6,033,277 | $145,018 | 2.46 % | $-9,714 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 91,385 | Sold Some | -2,283 | -2.43 % | $3,933,210 | $4,030,079 | $96,868 | 2.46 % | $-2,420 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 7,925 | Added More | 2,222 | 38.96 % | $341,092 | $349,493 | $8,401 | 2.46 % | $2,355 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 2,729,211 | Added More | 1,063,600 | 63.85 % | $117,465,241 | $120,358,205 | $2,892,964 | 2.46 % | $1,127,416 | | | | | | News Article | History of Primecap Management Co Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 92,904 | Sold Some | -35,816 | -27.82 % | $3,998,588 | $4,097,066 | $98,478 | 2.46 % | $-37,965 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 50 | No Change | 0 | 0 % | $2,152 | $2,205 | $53 | 2.46 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Quantum Capital Management | Institution | 41,320 | Sold Some | -989 | -2.33 % | $1,778,413 | $1,822,212 | $43,799 | 2.46 % | $-1,048 | | | | | | News Article | History of Quantum Capital Management Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 231,577 | Added More | 219,151 | 1763.64 % | $9,967,074 | $10,212,546 | $245,472 | 2.46 % | $232,300 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 664,360 | Added More | 181,265 | 37.52 % | $28,594,054 | $29,298,276 | $704,222 | 2.46 % | $192,141 | | | | | | News Article | History of Russell Frank Co Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 350,572 | Sold Some | -16,470 | -4.48 % | $15,088,619 | $15,460,225 | $371,606 | 2.46 % | $-17,458 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 75 | No Change | 0 | 0 % | $3,228 | $3,308 | $80 | 2.46 % | $0 | | | | | | News Article | History of Signaturefd Llc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 58,345 | Sold Some | -11,623 | -16.61 % | $2,511,169 | $2,573,015 | $61,846 | 2.46 % | $-12,320 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 68,544 | Sold Some | -27,799 | -28.85 % | $2,950,134 | $3,022,790 | $72,657 | 2.46 % | $-29,467 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 69,552 | New Holding | 69,552 | 100 % | $2,993,518 | $3,067,243 | $73,725 | 2.46 % | $73,725 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 137,570 | Added More | 9,398 | 7.33 % | $5,921,013 | $6,066,837 | $145,824 | 2.46 % | $9,962 | | | | | | News Article | History of United Services Automobile Association Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 12,118 | No Change | 0 | 0 % | $521,559 | $534,404 | $12,845 | 2.46 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 30,548 | Added More | 1,682 | 5.82 % | $1,314,786 | $1,347,167 | $32,381 | 2.46 % | $1,783 | | | | | | News Article | History of World Asset Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ws Management Llp | Institution | 1,229,700 | Added More | 297,600 | 31.92 % | $52,926,288 | $54,229,770 | $1,303,482 | 2.46 % | $315,456 | | | | | | News Article | History of Ws Management Llp Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,135,698 | Added More | 1,081,153 | 1982.13 % | $49,414,220 | $50,084,282 | $670,062 | 1.35 % | $637,880 | | | | | | News Article | History of American Century Companies Inc Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 14,069 | Added More | 916 | 6.96 % | $612,142 | $620,443 | $8,301 | 1.35 % | $540 | | | | | | News Article | History of Aperio Group Llc Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 191,628 | Sold Some | -68,492 | -26.33 % | $8,337,734 | $8,450,795 | $113,061 | 1.35 % | $-40,410 | | | | | | News Article | History of Citigroup Inc Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 127,179 | Added More | 6,800 | 5.64 % | $5,533,558 | $5,608,594 | $75,036 | 1.35 % | $4,012 | | | | | | News Article | History of Comerica Bank Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 5,479 | No Change | 0 | 0 % | $238,391 | $241,624 | $3,233 | 1.35 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 28,944 | Added More | 3,475 | 13.64 % | $1,259,353 | $1,276,430 | $17,077 | 1.35 % | $2,050 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elefante Michael B | Institution | 8,450 | Sold Some | -100 | -1.16 % | $367,660 | $372,645 | $4,986 | 1.35 % | $-59 | | | | | | News Article | History of Elefante Michael B Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 500 | Sold Some | -930 | -65.03 % | $21,755 | $22,050 | $295 | 1.35 % | $-549 | | | | | | News Article | History of First National Trust Co Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 186,733 | Added More | 19,206 | 11.46 % | $8,124,753 | $8,234,925 | $110,172 | 1.35 % | $11,332 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 2,012,650 | New Holding | 2,012,650 | 100 % | $87,570,402 | $88,757,865 | $1,187,464 | 1.35 % | $1,187,464 | | | | | | News Article | History of Harris Associates L P Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 21,451 | Added More | 12,151 | 130.65 % | $933,333 | $945,989 | $12,656 | 1.35 % | $7,169 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 493 | New Holding | 493 | 100 % | $21,450 | $21,741 | $291 | 1.35 % | $291 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 354,937 | Sold Some | -295,652 | -45.44 % | $15,443,309 | $15,652,722 | $209,413 | 1.35 % | $-174,435 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 26 | No Change | 0 | 0 % | $1,131 | $1,147 | $15 | 1.35 % | $0 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 800 | Sold Some | -1,497 | -65.17 % | $34,808 | $35,280 | $472 | 1.35 % | $-883 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 68,889 | Sold Some | -14,704 | -17.58 % | $2,997,360 | $3,038,005 | $40,645 | 1.35 % | $-8,675 | | | | | | News Article | History of Ubs Ag Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verition Fund Managegment Llc | No Data | 9,361 | New Holding | 9,361 | 100 % | $407,297 | $412,820 | $5,523 | 1.35 % | $5,523 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 29,917 | No Change | 0 | 0 % | $1,301,689 | $1,319,340 | $17,651 | 1.35 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 9,679 | No Change | 0 | 0 % | $421,133 | $426,844 | $5,711 | 1.35 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 25,469 | Sold Some | -29,288 | -53.48 % | $1,108,156 | $1,123,183 | $15,027 | 1.35 % | $-17,280 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 54,757 | Added More | 36,570 | 201.07 % | $2,382,477 | $2,414,784 | $32,307 | 1.35 % | $21,576 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 18,187 | Added More | 978 | 5.68 % | $791,316 | $802,047 | $10,730 | 1.35 % | $577 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 15,741 | Sold Some | -1,634 | -9.40 % | $681,585 | $694,178 | $12,593 | 1.84 % | $-1,307 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 35,451 | Added More | 26,911 | 315.11 % | $1,535,028 | $1,563,389 | $28,361 | 1.84 % | $21,529 | | | | | | News Article | History of Beacon Trust Co Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,270 | Sold Some | -400 | -23.95 % | $54,991 | $56,007 | $1,016 | 1.84 % | $-320 | | | | | | News Article | History of Ccm Partners Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 42,868 | New Holding | 42,868 | 100 % | $1,856,184 | $1,890,479 | $34,294 | 1.84 % | $34,294 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Clifford Associates Llc | Institution | 5,815 | New Holding | 5,815 | 100 % | $251,790 | $256,442 | $4,652 | 1.84 % | $4,652 | | | | | | News Article | History of Clifford Associates Llc Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 570,447 | Sold Some | -133,900 | -19.01 % | $24,700,355 | $25,156,713 | $456,358 | 1.84 % | $-107,120 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 29 | Added More | 28 | 2800.00 % | $1,256 | $1,279 | $23 | 1.84 % | $22 | | | | | | News Article | History of Federated Investors Inc Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 72,326 | No Change | 0 | 0 % | $3,131,716 | $3,189,577 | $57,861 | 1.84 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 8,294,063 | Sold Some | -1,251,274 | -13.10 % | $359,132,928 | $365,768,178 | $6,635,250 | 1.84 % | $-1,001,019 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 493,289 | Added More | 10,960 | 2.27 % | $21,359,414 | $21,754,045 | $394,631 | 1.84 % | $8,768 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -170 | -100 % | | | | 1.84 % | $-136 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wellington Hg And Co Inc | Institution | 5,000 | New Holding | 5,000 | 100 % | $216,500 | $220,500 | $4,000 | 1.84 % | $4,000 | | | | | | News Article | History of Wellington Hg And Co Inc Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 420 | Sold Some | -220 | -34.37 % | $18,186 | $18,522 | $336 | 1.84 % | $-176 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -5 | -100 % | | | | 1.84 % | $-4 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 20,300 | Sold Some | -10,410 | -33.89 % | $879,396 | $895,230 | $15,834 | 1.80 % | $-8,120 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 797,881 | Added More | 790,130 | 10193.91 % | $34,564,205 | $35,186,552 | $622,347 | 1.80 % | $616,301 | | | | | | News Article | History of Blair William And Co Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 15,410 | Sold Some | -5,344 | -25.74 % | $667,561 | $679,581 | $12,020 | 1.80 % | $-4,168 | | | | | | News Article | History of Deere And Co Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 45 | Sold Some | -171 | -79.16 % | $1,949 | $1,985 | $35 | 1.80 % | $-133 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 48,444 | Sold Some | -300 | -0.61 % | $2,098,594 | $2,136,380 | $37,786 | 1.80 % | $-234 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 82,363 | Sold Some | -2,985 | -3.49 % | $3,567,965 | $3,632,208 | $64,243 | 1.80 % | $-2,328 | | | | | | News Article | History of Markston International Llc Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 187 | No Change | 0 | 0 % | $8,101 | $8,247 | $146 | 1.80 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 114,907 | Sold Some | -3,581 | -3.02 % | $4,977,771 | $5,067,399 | $89,627 | 1.80 % | $-2,793 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 2,023 | New Holding | 2,023 | 100 % | $87,636 | $89,214 | $1,578 | 1.80 % | $1,578 | | | | | | News Article | History of Nbt Bank N A Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,841,569 | Added More | 149,741 | 8.85 % | $79,776,769 | $81,213,193 | $1,436,424 | 1.80 % | $116,798 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 132,689 | Added More | 49,683 | 59.85 % | $5,748,087 | $5,851,585 | $103,497 | 1.80 % | $38,753 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 58,290 | Sold Some | -2,963 | -4.83 % | $2,525,123 | $2,570,589 | $45,466 | 1.80 % | $-2,311 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 263,683 | Added More | 44,530 | 20.31 % | $11,422,748 | $11,628,420 | $205,673 | 1.80 % | $34,733 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 4,500 | New Holding | 4,500 | 100 % | $194,940 | $198,450 | $3,510 | 1.80 % | $3,510 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 5,126,461 | Added More | 2,283,857 | 80.34 % | $222,078,291 | $226,076,930 | $3,998,640 | 1.80 % | $1,781,408 | | | | | | News Article | History of Tcw Group Inc Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 65,915 | Added More | 1,290 | 1.99 % | $2,855,438 | $2,906,852 | $51,414 | 1.80 % | $1,006 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 616,854 | Sold Some | -12,827 | -2.03 % | $26,722,115 | $27,203,261 | $481,146 | 1.80 % | $-10,005 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 23,345 | Sold Some | -1,205 | -4.90 % | $1,011,305 | $1,029,515 | $18,209 | 1.80 % | $-940 | | | | | | News Article | History of Unionbancal Corp Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | | Sold All | -80,700 | -100 % | | | | -0.22 % | $8,070 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 1,220 | No Change | 0 | 0 % | $53,924 | $53,802 | $-122 | -0.22 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,300 | Sold Some | -100 | -7.14 % | $57,460 | $57,330 | $-130 | -0.22 % | $10 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 3,896 | Sold Some | -32 | -0.81 % | $172,203 | $171,814 | $-390 | -0.22 % | $3 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 50,933 | Sold Some | -4,679 | -8.41 % | $2,251,239 | $2,246,145 | $-5,093 | -0.22 % | $468 | | | | | | News Article | History of Huntington National Bank Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 41,000 | No Change | 0 | 0 % | $1,812,200 | $1,808,100 | $-4,100 | -0.22 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 53,043 | Sold Some | -5,020 | -8.64 % | $2,344,501 | $2,339,196 | $-5,304 | -0.22 % | $502 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 123,236 | Sold Some | -11,327 | -8.41 % | $5,447,031 | $5,434,708 | $-12,324 | -0.22 % | $1,133 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 5,948 | New Holding | 5,948 | 100 % | $262,902 | $262,307 | $-595 | -0.22 % | $-595 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 26,786 | Sold Some | -14,747 | -35.50 % | $1,183,941 | $1,181,263 | $-2,679 | -0.22 % | $1,475 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 24,625 | Sold Some | -2,741 | -10.01 % | $1,088,425 | $1,085,963 | $-2,463 | -0.22 % | $274 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 66,967 | Sold Some | -149,433 | -69.05 % | $2,959,941 | $2,953,245 | $-6,697 | -0.22 % | $14,943 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 10,000 | Sold Some | -5,000 | -33.33 % | $442,000 | $441,000 | $-1,000 | -0.22 % | $500 | | | | | | News Article | History of Value Line Inc Ownership Of Rockwell Automation Incde |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 157 | Added More | 5 | 3.28 % | $6,939 | $6,924 | $-16 | -0.22 % | $-1 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Rockwell Automation Incde |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 38,775 | Added More | 16,175 | 71.57 % | $1,630,489 | $1,709,978 | $79,489 | 4.87 % | $33,159 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-04 | 2009-09-30 | 13F-HR/A | Boys Arnold And Co Inc | Institution | 29,200 | Sold Some | -700 | -2.34 % | $1,227,860 | $1,287,720 | $59,860 | 4.87 % | $-1,435 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of Rockwell Automation Incde |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 3,040 | No Change | 0 | 0 % | $127,832 | $134,064 | $6,232 | 4.87 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Rockwell Automation Incde |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 1,500 | New Holding | 1,500 | 100 % | $63,075 | $66,150 | $3,075 | 4.87 % | $3,075 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Rockwell Automation Incde |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 15,150 | No Change | 0 | 0 % | $637,058 | $668,115 | $31,058 | 4.87 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Rockwell Automation Incde |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 20,286 | Sold Some | -600 | -2.87 % | $853,026 | $894,613 | $41,586 | 4.87 % | $-1,230 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Rockwell Automation Incde |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 31,482 | Sold Some | -400 | -1.25 % | $1,323,818 | $1,388,356 | $64,538 | 4.87 % | $-820 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Rockwell Automation Incde |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 129,774 | Added More | 13,380 | 11.49 % | $5,456,997 | $5,723,033 | $266,037 | 4.87 % | $27,429 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Rockwell Automation Incde |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 3,900 | No Change | 0 | 0 % | $163,995 | $171,990 | $7,995 | 4.87 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Rockwell Automation Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 797,862 | Sold Some | -17,791 | -2.18 % | $33,566,054 | $35,185,714 | $1,619,660 | 4.82 % | $-36,116 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Rockwell Automation Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 6,735 | New Holding | 6,735 | 100 % | $283,341 | $297,014 | $13,672 | 4.82 % | $13,672 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Rockwell Automation Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 236,864 | New Holding | 236,864 | 100 % | $9,964,868 | $10,445,702 | $480,834 | 4.82 % | $480,834 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Rockwell Automation Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 6,000 | Sold Some | -2,107 | -25.98 % | $252,420 | $264,600 | $12,180 | 4.82 % | $-4,277 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Rockwell Automation Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 132,954 | Sold Some | -193 | -0.14 % | $5,593,375 | $5,863,271 | $269,897 | 4.82 % | $-392 | | | | | | News Article | History of M And T Bank Corp Ownership Of Rockwell Automation Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -32 | -100 % | | | | 4.82 % | $-65 | | | | | | News Article | History of Private Trust Co Na Ownership Of Rockwell Automation Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 481,657 | Added More | 36,232 | 8.13 % | $20,263,310 | $21,241,074 | $977,764 | 4.82 % | $73,551 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Rockwell Automation Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | | Sold All | -27,227 | -100 % | | | | 4.82 % | $-55,271 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Rockwell Automation Incde |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 1,270 | No Change | 0 | 0 % | $53,429 | $56,007 | $2,578 | 4.82 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Rockwell Automation Incde |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 9,050 | No Change | 0 | 0 % | $364,534 | $399,105 | $34,571 | 9.48 % | $0 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Rockwell Automation Incde |
| 2009-11-02 | 2009-09-30 | 13F-HR | Broderick Brian C | Institution | 5,924 | New Holding | 5,924 | 100 % | $238,619 | $261,248 | $22,630 | 9.48 % | $22,630 | | | | | | News Article | History of Broderick Brian C Ownership Of Rockwell Automation Incde |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 2,480 | No Change | 0 | 0 % | $99,894 | $109,368 | $9,474 | 9.48 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Rockwell Automation Incde |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,360 | No Change | 0 | 0 % | $135,341 | $148,176 | $12,835 | 9.48 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Rockwell Automation Incde |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 5,800 | New Holding | 5,800 | 100 % | $233,624 | $255,780 | $22,156 | 9.48 % | $22,156 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Rockwell Automation Incde |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 272,265 | Added More | 7,395 | 2.79 % | $10,966,834 | $12,006,887 | $1,040,052 | 9.48 % | $28,249 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Rockwell Automation Incde |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 6,550 | No Change | 0 | 0 % | $263,834 | $288,855 | $25,021 | 9.48 % | $0 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Rockwell Automation Incde |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | | Sold All | -445,200 | -100 % | | | | 9.48 % | $-1,700,664 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Rockwell Automation Incde |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrial Equipment Portfolio | Specialty & Misc | 63,800 | Sold Some | -9,600 | -13.07 % | $2,569,864 | $2,813,580 | $243,716 | 9.48 % | $-36,672 | | | | | | News Article | History of Fidelity Select Portfolios - Industrial Equipment Portfolio Ownership Of Rockwell Automation Incde |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | 85,700 | Sold Some | -17,600 | -17.03 % | $3,451,996 | $3,779,370 | $327,374 | 9.48 % | $-67,232 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 17,906 | New Holding | 17,906 | 100 % | $733,251 | $789,655 | $56,404 | 7.69 % | $56,404 | | | | | | News Article | History of Clinton Group Inc Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 34,853 | New Holding | 34,853 | 100 % | $1,427,230 | $1,537,017 | $109,787 | 7.69 % | $109,787 | | | | | | News Article | History of Oxford Asset Management Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 122,047 | Sold Some | -369 | -0.30 % | $4,997,825 | $5,382,273 | $384,448 | 7.69 % | $-1,162 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 329,600 | Added More | 4,650 | 1.43 % | $13,497,120 | $14,535,360 | $1,038,240 | 7.69 % | $14,648 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 12,766 | Sold Some | -95 | -0.73 % | $522,768 | $562,981 | $40,213 | 7.69 % | $-299 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 137,800 | New Holding | 137,800 | 100 % | $5,642,910 | $6,076,980 | $434,070 | 7.69 % | $434,070 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 15,400 | New Holding | 15,400 | 100 % | $630,630 | $679,140 | $48,510 | 7.69 % | $48,510 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 1,400 | Sold Some | -3,300 | -70.21 % | $57,330 | $61,740 | $4,410 | 7.69 % | $-10,395 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 43,900 | Added More | 5,300 | 13.73 % | $1,797,705 | $1,935,990 | $138,285 | 7.69 % | $16,695 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 63,200 | New Holding | 63,200 | 100 % | $2,588,040 | $2,787,120 | $199,080 | 7.69 % | $199,080 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | 458,700 | New Holding | 458,700 | 100 % | $18,783,765 | $20,228,670 | $1,444,905 | 7.69 % | $1,444,905 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | 6,900 | Sold Some | -468,100 | -98.54 % | $282,555 | $304,290 | $21,735 | 7.69 % | $-1,474,515 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -1,200 | -100 % | | | | 7.69 % | $-3,780 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Rockwell Automation Incde |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 209,884 | Added More | 640 | 0.30 % | $9,008,221 | $9,255,884 | $247,663 | 2.74 % | $755 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Rockwell Automation Incde |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 4,127 | Sold Some | -5 | -0.12 % | $177,131 | $182,001 | $4,870 | 2.74 % | $-6 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Rockwell Automation Incde |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 1,271 | Sold Some | -13,237 | -91.23 % | $54,551 | $56,051 | $1,500 | 2.74 % | $-15,620 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 11,585 | New Holding | 11,585 | 100 % | $497,228 | $510,899 | $13,670 | 2.74 % | $13,670 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Rockwell Automation Incde |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Appleseed Fund | Specialty & Misc | 6,780 | New Holding | 6,780 | 100 % | $290,998 | $298,998 | $8,000 | 2.74 % | $8,000 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Rockwell Automation Incde |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | 2.74 % | $-1,298 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Rockwell Automation Incde |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 1,108 | New Holding | 1,108 | 100 % | $47,555 | $48,863 | $1,307 | 2.74 % | $1,307 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Rockwell Automation Incde |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 1,261 | New Holding | 1,261 | 100 % | $54,122 | $55,610 | $1,488 | 2.74 % | $1,488 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Rockwell Automation Incde |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 55,612 | Sold Some | -29,143 | -34.38 % | $2,386,867 | $2,452,489 | $65,622 | 2.74 % | $-34,389 | | | | | | News Article | History of Huntington National Bank Ownership Of Rockwell Automation Incde |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 150 | No Change | 0 | 0 % | $6,185 | $6,615 | $431 | 6.96 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of Rockwell Automation Incde |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 134,853 | Sold Some | -4,018 | -2.89 % | $5,559,989 | $5,947,017 | $387,028 | 6.96 % | $-11,532 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Rockwell Automation Incde |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 6,974 | New Holding | 6,974 | 100 % | $287,538 | $307,553 | $20,015 | 6.96 % | $20,015 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Rockwell Automation Incde |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 650 | Sold Some | -100 | -13.33 % | $26,800 | $28,665 | $1,866 | 6.96 % | $-287 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Rockwell Automation Incde |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 7,730 | New Holding | 7,730 | 100 % | $318,708 | $340,893 | $22,185 | 6.96 % | $22,185 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Rockwell Automation Incde |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Large Cap Value Fund | Large-Cap Value | | Sold All | -433,668 | -100 % | | | | 6.96 % | $-1,244,627 | | | | | | News Article | History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Rockwell Automation Incde |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -325,683 | -100 % | | | | 6.96 % | $-934,710 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Rockwell Automation Incde |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 6,162 | New Holding | 6,162 | 100 % | $262,809 | $271,744 | $8,935 | 3.39 % | $8,935 | | | | | | News Article | History of First Manhattan Co Ownership Of Rockwell Automation Incde |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | | Sold All | -82 | -100 % | | | | 3.39 % | $-119 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Rockwell Automation Incde |
| 2009-10-27 | 2009-09-30 | 13F-HR | High Mountain Ii Llc | No Data | 6,000 | No Change | 0 | 0 % | $255,900 | $264,600 | $8,700 | 3.39 % | $0 | | | | | | News Article | History of High Mountain Ii Llc Ownership Of Rockwell Automation Incde |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 90,205 | Sold Some | -48,105 | -34.78 % | $3,847,243 | $3,978,041 | $130,797 | 3.39 % | $-69,752 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Rockwell Automation Incde |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 100 | No Change | 0 | 0 % | $4,265 | $4,410 | $145 | 3.39 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Rockwell Automation Incde |
| 2009-10-26 | 2009-09-30 | 13F-HR | Parsons Capital Management Inc | Institution | 4,701 | New Holding | 4,701 | 100 % | $201,391 | $207,314 | $5,923 | 2.94 % | $5,923 | | | | | | News Article | History of Parsons Capital Management Inc Ownership Of Rockwell Automation Incde |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 97 | No Change | 0 | 0 % | $4,155 | $4,278 | $122 | 2.94 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Rockwell Automation Incde |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Largecap Fund | Large-Cap Core | | Sold All | -5,300 | -100 % | | | | 2.94 % | $-6,678 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Rockwell Automation Incde |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 480,070 | Added More | 18,323 | 3.96 % | $20,566,199 | $21,171,087 | $604,888 | 2.94 % | $23,087 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rockwell Automation Incde |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 6,188 | Sold Some | -197 | -3.08 % | $267,693 | $272,891 | $5,198 | 1.94 % | $-165 | | | | | | News Article | History of Commerce Bank N A Ownership Of Rockwell Automation Incde |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fiduciary Management Inc | Institution | 3,578,354 | Sold Some | -1,622,331 | -31.19 % | $154,799,594 | $157,805,411 | $3,005,817 | 1.94 % | $-1,362,758 | | | | | | News Article | History of Fiduciary Management Inc Ownership Of Rockwell Automation Incde |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 77,263 | Sold Some | -7,288 | -8.61 % | $3,342,397 | $3,407,298 | $64,901 | 1.94 % | $-6,122 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Rockwell Automation Incde |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 200 | No Change | 0 | 0 % | $8,652 | $8,820 | $168 | 1.94 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Rockwell Automation Incde |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 287 | No Change | 0 | 0 % | $12,416 | $12,657 | $241 | 1.94 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Rockwell Automation Incde |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 44,590 | Added More | 13,840 | 45.00 % | $1,928,963 | $1,966,419 | $37,456 | 1.94 % | $11,626 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apex Capital Management | Institution | 96,630 | New Holding | 96,630 | 100 % | $4,239,158 | $4,261,383 | $22,225 | 0.52 % | $22,225 | | | | | | News Article | History of Apex Capital Management Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 360,371 | Added More | 33,600 | 10.28 % | $15,809,476 | $15,892,361 | $82,885 | 0.52 % | $7,728 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 52,700 | Sold Some | -300 | -0.56 % | $2,311,949 | $2,324,070 | $12,121 | 0.52 % | $-69 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 69 | Sold Some | -51,627 | -99.86 % | $3,027 | $3,043 | $16 | 0.52 % | $-11,874 | | | | | | News Article | History of Blackrock Inc Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 416,844 | Added More | 57,116 | 15.87 % | $18,286,946 | $18,382,820 | $95,874 | 0.52 % | $13,137 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 6,200 | New Holding | 6,200 | 100 % | $271,994 | $273,420 | $1,426 | 0.52 % | $1,426 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 560 | No Change | 0 | 0 % | $24,567 | $24,696 | $129 | 0.52 % | $0 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 114,477 | No Change | 0 | 0 % | $5,022,106 | $5,048,436 | $26,330 | 0.52 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 11,612 | Sold Some | -693 | -5.63 % | $509,418 | $512,089 | $2,671 | 0.52 % | $-159 | | | | | | News Article | History of Regions Financial Corp Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 153,800 | New Holding | 153,800 | 100 % | $6,747,206 | $6,782,580 | $35,374 | 0.52 % | $35,374 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 7,237 | Sold Some | -3,343 | -31.59 % | $317,487 | $319,152 | $1,665 | 0.52 % | $-769 | | | | | | News Article | History of S And T Bank Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 1,128,270 | Sold Some | -512,860 | -31.25 % | $49,497,205 | $49,756,707 | $259,502 | 0.52 % | $-117,958 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Ownership Of Rockwell Automation Incde |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii - Mfs Emerging Growth Fund | Emerging Markets | 273,780 | Added More | 5,060 | 1.88 % | $12,010,729 | $12,073,698 | $62,969 | 0.52 % | $1,164 | | | | | | News Article | History of Mfs Series Trust Ii - Mfs Emerging Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,507,099 | Added More | 18,443 | 1.23 % | $65,257,387 | $66,463,066 | $1,205,679 | 1.84 % | $14,754 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rockwell Automation Incde |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 6,000 | New Holding | 6,000 | 100 % | $259,800 | $264,600 | $4,800 | 1.84 % | $4,800 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Rockwell Automation Incde |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 22,672 | Sold Some | -630 | -2.70 % | $981,698 | $999,835 | $18,138 | 1.84 % | $-504 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Rockwell Automation Incde |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 390,760 | Added More | 1,700 | 0.43 % | $16,919,908 | $17,232,516 | $312,608 | 1.84 % | $1,360 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Rockwell Automation Incde |
| 2009-10-21 | 2009-09-30 | 13F-HR | Northern Capital Management Llcwi | Institution | 5,235 | New Holding | 5,235 | 100 % | $226,676 | $230,864 | $4,188 | 1.84 % | $4,188 | | | | | | News Article | History of Northern Capital Management Llcwi Ownership Of Rockwell Automation Incde |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 1,000 | No Change | 0 | 0 % | $43,300 | $44,100 | $800 | 1.84 % | $0 | | | | | | News Article | History of Security National Trust Co Ownership Of Rockwell Automation Incde |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 420,939 | Added More | 52,129 | 14.13 % | $18,226,659 | $18,563,410 | $336,751 | 1.84 % | $41,703 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Rockwell Automation Incde |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 7,764 | Sold Some | -170 | -2.14 % | $336,181 | $342,392 | $6,211 | 1.84 % | $-136 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Rockwell Automation Incde |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | | Sold All | -43,924 | -100 % | | | | 3.96 % | $-73,792 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Rockwell Automation Incde |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 227,300 | No Change | 0 | 0 % | $9,642,066 | $10,023,930 | $381,864 | 3.96 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Rockwell Automation Incde |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 82,790 | Added More | 11,840 | 16.68 % | $3,511,952 | $3,651,039 | $139,087 | 3.96 % | $19,891 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Rockwell Automation Incde |
| 2009-10-19 | 2009-09-30 | 13F-HR | Guyasuta Investment Advisors Inc | Institution | 5,053 | New Holding | 5,053 | 100 % | $215,965 | $222,837 | $6,872 | 3.18 % | $6,872 | | | | | | News Article | History of Guyasuta Investment Advisors Inc Ownership Of Rockwell Automation Incde |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 24,125 | Sold Some | -264 | -1.08 % | $1,031,103 | $1,063,913 | $32,810 | 3.18 % | $-359 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Rockwell Automation Incde |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 25,100 | New Holding | 25,100 | 100 % | $1,072,774 | $1,106,910 | $34,136 | 3.18 % | $34,136 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Rockwell Automation Incde |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 188,886 | Added More | 3,840 | 2.07 % | $8,072,988 | $8,329,873 | $256,885 | 3.18 % | $5,222 | | | | | | News Article | History of Strs Ohio Ownership Of Rockwell Automation Incde |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 1,100 | No Change | 0 | 0 % | $47,014 | $48,510 | $1,496 | 3.18 % | $0 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Rockwell Automation Incde |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 59,038 | Sold Some | -24,708 | -29.50 % | $2,499,079 | $2,603,576 | $104,497 | 4.18 % | $-43,733 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Rockwell Automation Incde |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 325 | No Change | 0 | 0 % | $13,757 | $14,333 | $575 | 4.18 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Rockwell Automation Incde |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 7,084 | Sold Some | -2,002 | -22.03 % | $299,866 | $312,404 | $12,539 | 4.18 % | $-3,544 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Rockwell Automation Incde |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 300,985 | Added More | 290 | 0.09 % | $12,740,695 | $13,273,439 | $532,743 | 4.18 % | $513 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Rockwell Automation Incde |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 60 | No Change | 0 | 0 % | $2,540 | $2,646 | $106 | 4.18 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Rockwell Automation Incde |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 54,012 | Sold Some | -5,680 | -9.51 % | $2,316,575 | $2,381,929 | $65,355 | 2.82 % | $-6,873 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Rockwell Automation Incde |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 74,857 | Added More | 8,645 | 13.05 % | $3,210,617 | $3,301,194 | $90,577 | 2.82 % | $10,460 | | | | | | News Article | History of Harris Financial Corp Ownership Of Rockwell Automation Incde |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | | Sold All | -13,600 | -100 % | | | | 2.82 % | $-16,456 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Rockwell Automation Incde |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 1,930 | Added More | 201 | 11.62 % | $82,778 | $85,113 | $2,335 | 2.82 % | $243 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Rockwell Automation Incde |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 319,808 | Sold Some | -28,447 | -8.16 % | $13,716,565 | $14,103,533 | $386,968 | 2.82 % | $-34,421 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Rockwell Automation Incde |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 7,647 | No Change | 0 | 0 % | $327,980 | $337,233 | $9,253 | 2.82 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Rockwell Automation Incde |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 51,185 | Added More | 43,538 | 569.34 % | $2,195,325 | $2,257,259 | $61,934 | 2.82 % | $52,681 | | | | | | News Article | History of Standard Life Investments Ownership Of Rockwell Automation Incde |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -3,162 | -100 % | | | | 2.82 % | $-3,826 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Rockwell Automation Incde |
| 2009-10-14 | 2009-09-30 | 13F-HR | Arrow Financial Corp | Institution | 100 | No Change | 0 | 0 % | $4,257 | $4,410 | $153 | 3.59 % | $0 | | | | | | News Article | History of Arrow Financial Corp Ownership Of Rockwell Automation Incde |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 28,434 | Sold Some | -10,547 | -27.05 % | $1,210,435 | $1,253,939 | $43,504 | 3.59 % | $-16,137 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Rockwell Automation Incde |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 34,088 | Added More | 18,313 | 116.08 % | $1,451,126 | $1,503,281 | $52,155 | 3.59 % | $28,019 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Rockwell Automation Incde |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 1,367 | Sold Some | -1,220 | -47.15 % | $56,635 | $60,285 | $3,650 | 6.44 % | $-3,257 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Rockwell Automation Incde |
| 2009-10-08 | 2009-09-30 | 13F-HR | Park National Corp | Institution | | Sold All | -6,429 | -100 % | | | | 5.47 % | $-14,722 | | | | | | News Article | History of Park National Corp Ownership Of Rockwell Automation Incde |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 225,035 | Sold Some | -9,656 | -4.11 % | $9,408,713 | $9,924,044 | $515,330 | 5.47 % | $-22,112 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Rockwell Automation Incde |
| 2009-10-08 | 2009-07-31 | N-CSR | Highmark Funds Ma - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -5,600 | -100 % | | | | 5.47 % | $-12,824 | | | | | | News Article | History of Highmark Funds Ma - Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 7,053 | No Change | 0 | 0 % | $291,007 | $311,037 | $20,031 | 6.88 % | $0 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Rockwell Automation Incde |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 217 | No Change | 0 | 0 % | $8,953 | $9,570 | $616 | 6.88 % | $0 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Rockwell Automation Incde |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Industrials Fund | Specialty & Misc | 266,200 | Added More | 119,800 | 81.83 % | $10,983,412 | $11,739,420 | $756,008 | 6.88 % | $340,232 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Industrials Fund Ownership Of Rockwell Automation Incde |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | 302,300 | New Holding | 302,300 | 100 % | $12,472,898 | $13,331,430 | $858,532 | 6.88 % | $858,532 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Rockwell Automation Incde |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 788 | New Holding | 788 | 100 % | $32,513 | $34,751 | $2,238 | 6.88 % | $2,238 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Rockwell Automation Incde |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -1,563 | -100 % | | | | 6.88 % | $-4,439 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Rockwell Automation Incde |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -21,220 | -100 % | | | | 6.88 % | $-60,265 | | | | | | News Article | History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Rockwell Automation Incde |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -6,250 | -100 % | | | | 6.88 % | $-17,750 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Rockwell Automation Incde |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 8,126 | New Holding | 8,126 | 100 % | $335,523 | $358,357 | $22,834 | 6.80 % | $22,834 | | | | | | News Article | History of Bb And T Corp Ownership Of Rockwell Automation Incde |
| 2009-10-05 | 2009-09-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 10,300 | No Change | 0 | 0 % | $425,287 | $454,230 | $28,943 | 6.80 % | $0 | | | | | | News Article | History of Neville Rodie And Shaw Inc Ownership Of Rockwell Automation Incde |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -86,660 | -100 % | | | | 8.22 % | $-290,311 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 4,400 | New Holding | 4,400 | 100 % | $179,300 | $194,040 | $14,740 | 8.22 % | $14,740 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Rockwell Automation Incde |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -39,500 | -100 % | | | | 8.22 % | $-132,325 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Rockwell Automation Incde |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 3,000,000 | New Holding | 3,000,000 | 100 % | $127,800,000 | $132,300,000 | $4,500,000 | 3.52 % | $4,500,000 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | | Sold All | -75,900 | -100 % | | | | 2.98 % | $-97,152 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | | Sold All | -162,600 | -100 % | | | | 2.98 % | $-208,128 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 3,400 | Added More | 2,792 | 459.21 % | $145,588 | $149,940 | $4,352 | 2.98 % | $3,574 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 98,864 | Added More | 67,664 | 216.87 % | $4,233,356 | $4,359,902 | $126,546 | 2.98 % | $86,610 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 9,200 | New Holding | 9,200 | 100 % | $393,944 | $405,720 | $11,776 | 2.98 % | $11,776 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 2,200 | No Change | 0 | 0 % | $94,204 | $97,020 | $2,816 | 2.98 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 52,950 | New Holding | 52,950 | 100 % | $2,267,319 | $2,335,095 | $67,776 | 2.98 % | $67,776 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -18,344 | -100 % | | | | 2.98 % | $-23,480 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 2,833 | New Holding | 2,833 | 100 % | $121,309 | $124,935 | $3,626 | 2.98 % | $3,626 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 7,955 | New Holding | 7,955 | 100 % | $340,633 | $350,816 | $10,182 | 2.98 % | $10,182 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 17,982 | New Holding | 17,982 | 100 % | $769,989 | $793,006 | $23,017 | 2.98 % | $23,017 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | 38 | New Holding | 38 | 100 % | $1,627 | $1,676 | $49 | 2.98 % | $49 | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 38,300 | New Holding | 38,300 | 100 % | $1,640,006 | $1,689,030 | $49,024 | 2.98 % | $49,024 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 4,000 | New Holding | 4,000 | 100 % | $171,280 | $176,400 | $5,120 | 2.98 % | $5,120 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 34,000 | New Holding | 34,000 | 100 % | $1,455,880 | $1,499,400 | $43,520 | 2.98 % | $43,520 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 400,000 | New Holding | 400,000 | 100 % | $17,128,000 | $17,640,000 | $512,000 | 2.98 % | $512,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 204,273 | Added More | 7,012 | 3.55 % | $8,746,970 | $9,008,439 | $261,469 | 2.98 % | $8,975 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 13,000 | New Holding | 13,000 | 100 % | $556,660 | $573,300 | $16,640 | 2.98 % | $16,640 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 13,000 | New Holding | 13,000 | 100 % | $556,660 | $573,300 | $16,640 | 2.98 % | $16,640 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | | Sold All | -339 | -100 % | | | | 2.98 % | $-434 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | | Sold All | -5,444 | -100 % | | | | 2.98 % | $-6,968 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 445 | New Holding | 445 | 100 % | $19,055 | $19,625 | $570 | 2.98 % | $570 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Balanced Income Fund | Mixed-Asset Target Allocation Moderate | 3 | Sold Some | -3 | -50.00 % | $128 | $132 | $4 | 2.98 % | $-4 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Balanced Income Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 2,422 | Added More | 189 | 8.46 % | $103,710 | $106,810 | $3,100 | 2.98 % | $242 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 5,530 | No Compare | | | $236,795 | $243,873 | $7,078 | 2.98 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 15,837 | Added More | 886 | 5.92 % | $678,140 | $698,412 | $20,271 | 2.98 % | $1,134 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 1,800 | No Compare | | | $77,076 | $79,380 | $2,304 | 2.98 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -5,017 | -100 % | | | | 2.98 % | $-6,422 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 144 | No Change | 0 | 0 % | $6,166 | $6,350 | $184 | 2.98 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 343 | Sold Some | -137 | -28.54 % | $14,687 | $15,126 | $439 | 2.98 % | $-175 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jnl Money Market Fund | Specialty & Misc | 3,609 | New Holding | 3,609 | 100 % | $154,537 | $159,157 | $4,620 | 2.98 % | $4,620 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 3,566 | Sold Some | -306 | -7.90 % | $152,696 | $157,261 | $4,564 | 2.98 % | $-392 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 67,800 | Sold Some | -3,300 | -4.64 % | $2,903,196 | $2,989,980 | $86,784 | 2.98 % | $-4,224 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Value Fund | Mid-Cap Value | 27,371 | Sold Some | -21,729 | -44.25 % | $1,172,026 | $1,207,061 | $35,035 | 2.98 % | $-27,813 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Value Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 19,400 | New Holding | 19,400 | 100 % | $830,708 | $855,540 | $24,832 | 2.98 % | $24,832 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Vista Fundnew - Putnam Vista Fundnew | Mid-Cap Growth | 158,000 | New Holding | 158,000 | 100 % | $6,765,560 | $6,967,800 | $202,240 | 2.98 % | $202,240 | | | | | | News Article | History of Putnam Vista Fundnew - Putnam Vista Fundnew Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -5,200 | -100 % | | | | 2.98 % | $-6,656 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | 8,500 | Sold Some | -18,000 | -67.92 % | $363,970 | $374,850 | $10,880 | 2.98 % | $-23,040 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | No Change | 0 | 0 % | $4,282 | $4,410 | $128 | 2.98 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,500 | Added More | 1,100 | 78.57 % | $107,050 | $110,250 | $3,200 | 2.98 % | $1,408 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc - American Mutual Fund Inc | Multi-Cap Value | 1,250,000 | No Change | 0 | 0 % | $53,562,500 | $55,125,000 | $1,562,500 | 2.91 % | $0 | | | | | | News Article | History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Delaware Group Equity Funds I - Delaware Mid Cap Value Fund | No Data | 2,200 | New Holding | 2,200 | 100 % | $94,270 | $97,020 | $2,750 | 2.91 % | $2,750 | | | | | | News Article | History of Delaware Group Equity Funds I - Delaware Mid Cap Value Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 2,600 | No Change | 0 | 0 % | $111,410 | $114,660 | $3,250 | 2.91 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | | Sold All | -7 | -100 % | | | | 2.91 % | $-9 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | | Sold All | -18 | -100 % | | | | 2.91 % | $-23 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | | Sold All | -15 | -100 % | | | | 2.91 % | $-19 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,100 | Added More | 800 | 266.66 % | $47,135 | $48,510 | $1,375 | 2.91 % | $1,000 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 300 | Added More | 100 | 50.00 % | $12,855 | $13,230 | $375 | 2.91 % | $125 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 600 | Sold Some | -4,100 | -87.23 % | $25,710 | $26,460 | $750 | 2.91 % | $-5,125 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 7,700 | New Holding | 7,700 | 100 % | $329,945 | $339,570 | $9,625 | 2.91 % | $9,625 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -4,100 | -100 % | | | | 2.91 % | $-5,125 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 7,272 | New Holding | 7,272 | 100 % | $311,605 | $320,695 | $9,090 | 2.91 % | $9,090 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 6,750 | Added More | 2,000 | 42.10 % | $289,238 | $297,675 | $8,438 | 2.91 % | $2,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 132,521 | New Holding | 132,521 | 100 % | $5,678,525 | $5,844,176 | $165,651 | 2.91 % | $165,651 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Tocqueville Trust - The Tocqueville Fund | Specialty & Misc | 100,000 | New Holding | 100,000 | 100 % | $4,285,000 | $4,410,000 | $125,000 | 2.91 % | $125,000 | | | | | | News Article | History of Tocqueville Trust - The Tocqueville Fund Ownership Of Rockwell Automation Incde |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 534 | Sold Some | -19 | -3.43 % | $22,882 | $23,549 | $668 | 2.91 % | $-24 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 362 | Sold Some | -127 | -25.97 % | $15,291 | $15,964 | $673 | 4.40 % | $-236 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Rockwell Automation Incde |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 4,910 | Added More | 110 | 2.29 % | $207,398 | $216,531 | $9,133 | 4.40 % | $205 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Rockwell Automation Incde |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,384 | Sold Some | -639 | -31.58 % | $58,460 | $61,034 | $2,574 | 4.40 % | $-1,189 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Rockwell Automation Incde |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 18,920 | New Holding | 18,920 | 100 % | $799,181 | $834,372 | $35,191 | 4.40 % | $35,191 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Rockwell Automation Incde |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | 48,870 | New Holding | 48,870 | 100 % | $2,064,269 | $2,155,167 | $90,898 | 4.40 % | $90,898 | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 900 | Sold Some | -1,900 | -67.85 % | $38,016 | $39,690 | $1,674 | 4.40 % | $-3,534 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Mid Cap Growth Fund | Mid-Cap Growth | 27,200 | Added More | 5,000 | 22.52 % | $1,148,928 | $1,199,520 | $50,592 | 4.40 % | $9,300 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 1,050 | Sold Some | -3,550 | -77.17 % | $44,352 | $46,305 | $1,953 | 4.40 % | $-6,603 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 118,245 | Added More | 70,800 | 149.22 % | $4,994,669 | $5,214,605 | $219,936 | 4.40 % | $131,688 | | | | | | News Article | History of Kbc Group Nv Ownership Of Rockwell Automation Incde |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 35,176 | No Change | 0 | 0 % | $1,503,422 | $1,551,262 | $47,839 | 3.18 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Growth Fund | Multi-Cap Core | 33,100 | Added More | 3,800 | 12.96 % | $1,414,694 | $1,459,710 | $45,016 | 3.18 % | $5,168 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Stock Fund | Multi-Cap Core | 55,800 | Added More | 800 | 1.45 % | $2,384,892 | $2,460,780 | $75,888 | 3.18 % | $1,088 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Stock Fund Ownership Of Rockwell Automation Incde |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 35,079 | Sold Some | -40,329 | -53.48 % | $1,499,276 | $1,546,984 | $47,707 | 3.18 % | $-54,847 | | | | | | News Article | History of Credit Agricole S A Ownership Of Rockwell Automation Incde |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 33,600 | Sold Some | -50 | -0.14 % | $1,480,416 | $1,481,760 | $1,344 | 0.09 % | $-2 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 13,451 | New Holding | 13,451 | 100 % | $597,224 | $593,189 | $-4,035 | -0.67 % | $-4,035 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 130,934 | New Holding | 130,934 | 100 % | $5,727,053 | $5,774,189 | $47,136 | 0.82 % | $47,136 | | | | | | News Article | History of Eaton Vance Management Ownership Of Rockwell Automation Incde |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P 500 Pure Growth Etf | S&P 500 Index | 6,240 | New Holding | 6,240 | 100 % | $275,309 | $275,184 | $-125 | -0.04 % | $-125 | | | | | | News Article | History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Rockwell Automation Incde |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 87,130 | Added More | 80,046 | 1129.95 % | $3,844,176 | $3,842,433 | $-1,743 | -0.04 % | $-1,601 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Rockwell Automation Incde |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 15,200 | Sold Some | -22,000 | -59.13 % | $670,624 | $670,320 | $-304 | -0.04 % | $440 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Rockwell Automation Incde |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,563,609 | Sold Some | -296,495 | -5.05 % | $242,016,992 | $245,355,157 | $3,338,165 | 1.37 % | $-177,897 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rockwell Automation Incde |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -6,000 | -100 % | | | | 2.20 % | $-5,700 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 13,000 | Sold Some | -22,000 | -62.85 % | $560,950 | $573,300 | $12,350 | 2.20 % | $-20,900 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 28,643 | No Change | 0 | 0 % | $1,188,685 | $1,263,156 | $74,472 | 6.26 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -3,869 | -100 % | | | | 6.26 % | $-10,059 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 28,643 | No Change | 0 | 0 % | $1,188,685 | $1,263,156 | $74,472 | 6.26 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 52,179 | Sold Some | -11,609 | -18.19 % | $2,165,429 | $2,301,094 | $135,665 | 6.26 % | $-30,183 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 5,617 | Sold Some | -693 | -10.98 % | $233,106 | $247,710 | $14,604 | 6.26 % | $-1,802 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 1,998 | No Change | 0 | 0 % | $82,917 | $88,112 | $5,195 | 6.26 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 200 | Added More | 140 | 233.33 % | $8,300 | $8,820 | $520 | 6.26 % | $364 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 1,012 | Added More | 192 | 23.41 % | $41,998 | $44,629 | $2,631 | 6.26 % | $499 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 4,853 | Sold Some | -1,571 | -24.45 % | $201,400 | $214,017 | $12,618 | 6.26 % | $-4,085 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,954 | Sold Some | -1,244 | -23.93 % | $164,091 | $174,371 | $10,280 | 6.26 % | $-3,234 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 500 | Added More | 120 | 31.57 % | $20,750 | $22,050 | $1,300 | 6.26 % | $312 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 159 | No Change | 0 | 0 % | $6,599 | $7,012 | $413 | 6.26 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 3,685 | Sold Some | -158 | -4.11 % | $152,928 | $162,509 | $9,581 | 6.26 % | $-411 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 17,192 | Added More | 120 | 0.70 % | $706,591 | $758,167 | $51,576 | 7.29 % | $360 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 2,600,000 | No Change | 0 | 0 % | $106,860,000 | $114,660,000 | $7,800,000 | 7.29 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 300 | Sold Some | -3,000 | -90.90 % | $12,330 | $13,230 | $900 | 7.29 % | $-9,000 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 18,500 | New Holding | 18,500 | 100 % | $760,350 | $815,850 | $55,500 | 7.29 % | $55,500 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 278,320 | Added More | 163,320 | 142.01 % | $11,438,952 | $12,273,912 | $834,960 | 7.29 % | $489,960 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 68,400 | Sold Some | -7,300 | -9.64 % | $2,811,240 | $3,016,440 | $205,200 | 7.29 % | $-21,900 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 40,850 | Added More | 700 | 1.74 % | $1,678,935 | $1,801,485 | $122,550 | 7.29 % | $2,100 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 5,955 | Sold Some | -27,100 | -81.98 % | $244,751 | $262,616 | $17,865 | 7.29 % | $-81,300 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 5,200 | New Holding | 5,200 | 100 % | $213,720 | $229,320 | $15,600 | 7.29 % | $15,600 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 11,885 | New Holding | 11,885 | 100 % | $488,474 | $524,129 | $35,655 | 7.29 % | $35,655 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -7,500 | -100 % | | | | 7.29 % | $-22,500 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Equity Index | S&P 500 Index | | Sold All | -5,300 | -100 % | | | | 7.29 % | $-15,900 | | | | | | News Article | History of Guidestone Funds - Equity Index Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -29,911 | -100 % | | | | 7.29 % | $-89,733 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 28,643 | No Change | 0 | 0 % | $1,177,227 | $1,263,156 | $85,929 | 7.29 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -8 | -100 % | | | | 7.29 % | $-24 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -211 | -100 % | | | | 7.29 % | $-633 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | | Sold All | -241 | -100 % | | | | 7.29 % | $-723 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 24,732 | Sold Some | -800 | -3.13 % | $1,016,485 | $1,090,681 | $74,196 | 7.29 % | $-2,400 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -2,247 | -100 % | | | | 7.29 % | $-6,741 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 2,683 | No Change | 0 | 0 % | $110,271 | $118,320 | $8,049 | 7.29 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 7,700 | New Holding | 7,700 | 100 % | $316,470 | $339,570 | $23,100 | 7.29 % | $23,100 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,096,611 | Added More | 35,689 | 3.36 % | $45,070,712 | $48,360,545 | $3,289,833 | 7.29 % | $107,067 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 51,298 | Added More | 4,120 | 8.73 % | $2,108,348 | $2,262,242 | $153,894 | 7.29 % | $12,360 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 27,958 | No Change | 0 | 0 % | $1,149,074 | $1,232,948 | $83,874 | 7.29 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Midco Growth Fund | Mid-Cap Core | 45,000 | New Holding | 45,000 | 100 % | $1,849,500 | $1,984,500 | $135,000 | 7.29 % | $135,000 | | | | | | News Article | History of Westcore Trust - Westcore Midco Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | | Sold All | -10,840 | -100 % | | | | 7.29 % | $-32,520 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,307 | Sold Some | -13 | -0.98 % | $53,718 | $57,639 | $3,921 | 7.29 % | $-39 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | | Sold All | -6,245 | -100 % | | | | 8.78 % | $-22,232 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -1,200 | -100 % | | | | 8.78 % | $-4,272 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Mfs Total Return Portfolio | Specialty & Misc | 27,090 | Sold Some | -1,630 | -5.67 % | $1,098,229 | $1,194,669 | $96,440 | 8.78 % | $-5,803 | | | | | | News Article | History of Ing Investors Trust - Ing Mfs Total Return Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 6,000 | No Change | 0 | 0 % | $243,240 | $264,600 | $21,360 | 8.78 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Fund Portfolio | Specialty & Misc | 10,184 | No Change | 0 | 0 % | $412,859 | $449,114 | $36,255 | 8.78 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Fund Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 175,300 | New Holding | 175,300 | 100 % | $7,106,662 | $7,730,730 | $624,068 | 8.78 % | $624,068 | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 11,512 | Added More | 4,900 | 74.10 % | $466,696 | $507,679 | $40,983 | 8.78 % | $17,444 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 20,300 | New Holding | 20,300 | 100 % | $822,962 | $895,230 | $72,268 | 8.78 % | $72,268 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 12,300 | New Holding | 12,300 | 100 % | $498,642 | $542,430 | $43,788 | 8.78 % | $43,788 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 4,300 | New Holding | 4,300 | 100 % | $174,322 | $189,630 | $15,308 | 8.78 % | $15,308 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 116 | Added More | 61 | 110.90 % | $4,703 | $5,116 | $413 | 8.78 % | $217 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -29,466 | -100 % | | | | 8.78 % | $-104,899 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -9,953 | -100 % | | | | 8.78 % | $-35,433 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -50,100 | -100 % | | | | 8.78 % | $-178,356 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -13,529 | -100 % | | | | 8.78 % | $-48,163 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 2,754 | New Holding | 2,754 | 100 % | $111,647 | $121,451 | $9,804 | 8.78 % | $9,804 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 4,268 | No Change | 0 | 0 % | $173,025 | $188,219 | $15,194 | 8.78 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 8,640 | Added More | 2,835 | 48.83 % | $350,266 | $381,024 | $30,758 | 8.78 % | $10,093 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 10,100 | Added More | 6,500 | 180.55 % | $409,454 | $445,410 | $35,956 | 8.78 % | $23,140 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 400 | Added More | 200 | 100.00 % | $16,216 | $17,640 | $1,424 | 8.78 % | $712 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 55,200 | Added More | 22,800 | 70.37 % | $2,237,808 | $2,434,320 | $196,512 | 8.78 % | $81,168 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 19,800 | Sold Some | -40,600 | -67.21 % | $802,692 | $873,180 | $70,488 | 8.78 % | $-144,536 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 41 | No Compare | | | $1,662 | $1,808 | $146 | 8.78 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 359 | No Compare | | | $14,554 | $15,832 | $1,278 | 8.78 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,975 | Sold Some | -2,834 | -48.78 % | $120,607 | $131,198 | $10,591 | 8.78 % | $-10,089 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Rockwell Automation Incde |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 37,356 | Sold Some | -1,400 | -3.61 % | $1,528,981 | $1,647,400 | $118,419 | 7.74 % | $-4,438 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 37,356 | Sold Some | -1,400 | -3.61 % | $1,528,981 | $1,647,400 | $118,419 | 7.74 % | $-4,438 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 4,299 | New Holding | 4,299 | 100 % | $175,958 | $189,586 | $13,628 | 7.74 % | $13,628 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Rockwell Automation Incde |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 46,227 | Added More | 1,457 | 3.25 % | $1,892,071 | $2,038,611 | $146,540 | 7.74 % | $4,619 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 79,889 | Added More | 73,699 | 1190.61 % | $3,269,857 | $3,523,105 | $253,248 | 7.74 % | $233,626 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Rockwell Automation Incde |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -127,221 | -100 % | | | | 7.74 % | $-403,291 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rockwell Automation Incde |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 9,207 | Sold Some | -30 | -0.32 % | $379,328 | $406,029 | $26,700 | 7.03 % | $-87 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Rockwell Automation Incde |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 456,459 | Sold Some | -1,008,351 | -68.83 % | $18,806,111 | $20,129,842 | $1,323,731 | 7.03 % | $-2,924,218 | | | | | | News Article | History of Amvescap Plc Ownership Of Rockwell Automation Incde |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,500,100 | New Holding | 1,500,100 | 100 % | $61,804,120 | $66,154,410 | $4,350,290 | 7.03 % | $4,350,290 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Rockwell Automation Incde |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 7,178,905 | Added More | 4,365,773 | 155.19 % | $295,770,886 | $316,589,711 | $20,818,825 | 7.03 % | $12,660,742 | | | | | | News Article | History of Fmr Corp Ownership Of Rockwell Automation Incde |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series | Multi-Cap Growth | 180,100 | Sold Some | -8,310 | -4.41 % | $7,420,120 | $7,942,410 | $522,290 | 7.03 % | $-24,099 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series Ownership Of Rockwell Automation Incde |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Investors Trust Series | Specialty & Misc | 128,180 | Sold Some | -32,910 | -20.42 % | $5,281,016 | $5,652,738 | $371,722 | 7.03 % | $-95,439 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Investors Trust Series Ownership Of Rockwell Automation Incde |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | 36,990 | Sold Some | -3,590 | -8.84 % | $1,523,988 | $1,631,259 | $107,271 | 7.03 % | $-10,411 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Rockwell Automation Incde |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 151,950 | Added More | 470 | 0.31 % | $6,260,340 | $6,700,995 | $440,655 | 7.03 % | $1,363 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Rockwell Automation Incde |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Total Return Series | Specialty & Misc | 72,380 | Sold Some | -3,970 | -5.19 % | $2,982,056 | $3,191,958 | $209,902 | 7.03 % | $-11,513 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of Rockwell Automation Incde |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 2,735 | New Holding | 2,735 | 100 % | $112,682 | $120,614 | $7,932 | 7.03 % | $7,932 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Rockwell Automation Incde |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 850 | Sold Some | -40 | -4.49 % | $35,020 | $37,485 | $2,465 | 7.03 % | $-116 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Rockwell Automation Incde |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 8,241 | Sold Some | -538 | -6.12 % | $339,529 | $363,428 | $23,899 | 7.03 % | $-1,560 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -4,500 | -100 % | | | | 5.37 % | $-10,125 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 28,643 | No Change | 0 | 0 % | $1,198,710 | $1,263,156 | $64,447 | 5.37 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-CSRS | Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma | Specialty & Misc | 69,970 | Sold Some | -8,960 | -11.35 % | $2,928,245 | $3,085,677 | $157,433 | 5.37 % | $-20,160 | | | | | | News Article | History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 12,863 | New Holding | 12,863 | 100 % | $538,317 | $567,258 | $28,942 | 5.37 % | $28,942 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Industrials | Specialty & Misc | 341,000 | Added More | 58,800 | 20.83 % | $14,270,850 | $15,038,100 | $767,250 | 5.37 % | $132,300 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Industrials Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 600,000 | New Holding | 600,000 | 100 % | $25,110,000 | $26,460,000 | $1,350,000 | 5.37 % | $1,350,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-CSRS | Massachusetts Investors Trust - Massachusetts Investors Trust | Specialty & Misc | 561,120 | Sold Some | -124,470 | -18.15 % | $23,482,872 | $24,745,392 | $1,262,520 | 5.37 % | $-280,058 | | | | | | News Article | History of Massachusetts Investors Trust - Massachusetts Investors Trust Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 1,400 | Sold Some | -700 | -33.33 % | $58,590 | $61,740 | $3,150 | 5.37 % | $-1,575 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -6,000 | -100 % | | | | 5.37 % | $-13,500 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Industrial Select Sector Spdr Fund | Specialty & Misc | | Sold All | -231,930 | -100 % | | | | 5.37 % | $-521,843 | | | | | | News Article | History of Select Sector Spdr Trust - Industrial Select Sector Spdr Fund Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,711 | Sold Some | -255 | -12.97 % | $71,605 | $75,455 | $3,850 | 5.37 % | $-574 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-CSRS | Total Return Variable Account - Total Return Variable Account | Specialty & Misc | 2,770 | Sold Some | -210 | -7.04 % | $115,925 | $122,157 | $6,233 | 5.37 % | $-473 | | | | | | News Article | History of Total Return Variable Account - Total Return Variable Account Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 39,500 | New Holding | 39,500 | 100 % | $1,653,075 | $1,741,950 | $88,875 | 5.37 % | $88,875 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,124 | Sold Some | -1,667 | -59.72 % | $47,039 | $49,568 | $2,529 | 5.37 % | $-3,751 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 8,414 | Added More | 287 | 3.53 % | $352,126 | $371,057 | $18,932 | 5.37 % | $646 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 34,489 | Added More | 32,397 | 1548.61 % | $1,443,365 | $1,520,965 | $77,600 | 5.37 % | $72,893 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 435 | Added More | 34 | 8.47 % | $18,205 | $19,184 | $979 | 5.37 % | $77 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 2,080 | Added More | 34 | 1.66 % | $87,069 | $91,728 | $4,659 | 5.35 % | $76 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -1,100 | -100 % | | | | 5.35 % | $-2,464 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 376 | Sold Some | -1,205 | -76.21 % | $15,739 | $16,582 | $842 | 5.35 % | $-2,699 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -10,971 | -100 % | | | | 5.35 % | $-24,575 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Large Cap Value Vip | Large-Cap Value | | Sold All | -36,026 | -100 % | | | | 5.35 % | $-80,698 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -127,400 | -100 % | | | | 5.35 % | $-285,376 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -14,895 | -100 % | | | | 5.35 % | $-33,365 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -6 | -100 % | | | | 5.35 % | $-13 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | 80,700 | New Holding | 80,700 | 100 % | $3,378,102 | $3,558,870 | $180,768 | 5.35 % | $180,768 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 28,984 | Sold Some | -268,267 | -90.24 % | $1,213,270 | $1,278,194 | $64,924 | 5.35 % | $-600,918 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 72,314 | Sold Some | -1,738 | -2.34 % | $3,027,064 | $3,189,047 | $161,983 | 5.35 % | $-3,893 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 202,581 | New Holding | 202,581 | 100 % | $8,480,041 | $8,933,822 | $453,781 | 5.35 % | $453,781 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 891 | Sold Some | -8,975 | -90.96 % | $37,297 | $39,293 | $1,996 | 5.35 % | $-20,104 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 41,072 | Added More | 1,592 | 4.03 % | $1,719,274 | $1,811,275 | $92,001 | 5.35 % | $3,566 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 8,514 | New Holding | 8,514 | 100 % | $356,396 | $375,467 | $19,071 | 5.35 % | $19,071 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 24,336 | Sold Some | -194,717 | -88.89 % | $1,018,705 | $1,073,218 | $54,513 | 5.35 % | $-436,166 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 213,353 | Sold Some | -26,042 | -10.87 % | $8,930,957 | $9,408,867 | $477,911 | 5.35 % | $-58,334 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 217,450 | New Holding | 217,450 | 100 % | $9,102,457 | $9,589,545 | $487,088 | 5.35 % | $487,088 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -2,340 | -100 % | | | | 5.35 % | $-5,242 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 1,740 | New Holding | 1,740 | 100 % | $72,836 | $76,734 | $3,898 | 5.35 % | $3,898 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 13,854 | New Holding | 13,854 | 100 % | $579,928 | $610,961 | $31,033 | 5.35 % | $31,033 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 293,215 | New Holding | 293,215 | 100 % | $12,273,980 | $12,930,782 | $656,802 | 5.35 % | $656,802 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 124 | New Holding | 124 | 100 % | $5,191 | $5,468 | $278 | 5.35 % | $278 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 2,377 | New Holding | 2,377 | 100 % | $99,501 | $104,826 | $5,324 | 5.35 % | $5,324 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 3,589 | New Holding | 3,589 | 100 % | $150,236 | $158,275 | $8,039 | 5.35 % | $8,039 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 8,282 | New Holding | 8,282 | 100 % | $346,685 | $365,236 | $18,552 | 5.35 % | $18,552 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -42,157 | -100 % | | | | 5.35 % | $-94,432 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -125,000 | -100 % | | | | 5.35 % | $-280,000 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,536,229 | Sold Some | -168,532 | -9.88 % | $64,306,546 | $67,747,699 | $3,441,153 | 5.35 % | $-377,512 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Growth Equity Fund | Large-Cap Growth | 174,300 | New Holding | 174,300 | 100 % | $7,296,198 | $7,686,630 | $390,432 | 5.35 % | $390,432 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Growth Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Primecap Core Fund | Multi-Cap Core | 250,000 | New Holding | 250,000 | 100 % | $10,465,000 | $11,025,000 | $560,000 | 5.35 % | $560,000 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Capital Opportunity Fund | Specialty & Misc | 1,000,000 | New Holding | 1,000,000 | 100 % | $41,860,000 | $44,100,000 | $2,240,000 | 5.35 % | $2,240,000 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Capital Opportunity Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -17,100 | -100 % | | | | 5.35 % | $-38,304 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 105,154 | Sold Some | -31,253 | -22.91 % | $4,401,746 | $4,637,291 | $235,545 | 5.35 % | $-70,007 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 124,819 | Sold Some | -11,588 | -8.49 % | $5,224,923 | $5,504,518 | $279,595 | 5.35 % | $-25,957 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund - Fidelity Trend Fund | Large-Cap Core | 67,000 | Added More | 3,800 | 6.01 % | $2,749,680 | $2,954,700 | $205,020 | 7.45 % | $11,628 | | | | | | News Article | History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Equity Income Fund | Equity Income | 12,000 | New Holding | 12,000 | 100 % | $492,480 | $529,200 | $36,720 | 7.45 % | $36,720 | | | | | | News Article | History of Icon Funds - Icon Equity Income Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 17,200 | New Holding | 17,200 | 100 % | $705,888 | $758,520 | $52,632 | 7.45 % | $52,632 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 400 | New Holding | 400 | 100 % | $16,416 | $17,640 | $1,224 | 7.45 % | $1,224 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | | Sold All | -22,761 | -100 % | | | | 7.45 % | $-69,649 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -9,046 | -100 % | | | | 7.45 % | $-27,681 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund | Specialty & Misc | | Sold All | -121,300 | -100 % | | | | 7.45 % | $-371,178 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 748 | No Change | 0 | 0 % | $30,698 | $32,987 | $2,289 | 7.45 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 9,690 | New Holding | 9,690 | 100 % | $397,678 | $427,329 | $29,651 | 7.45 % | $29,651 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -25,000 | -100 % | | | | 7.45 % | $-76,500 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | | Sold All | -1,000 | -100 % | | | | 7.45 % | $-3,060 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 28,029 | Added More | 4,176 | 17.50 % | $1,150,310 | $1,236,079 | $85,769 | 7.45 % | $12,779 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 1,262 | Sold Some | -16,858 | -93.03 % | $51,792 | $55,654 | $3,862 | 7.45 % | $-51,585 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $4,104 | $4,410 | $306 | 7.45 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 1,359,456 | Sold Some | -1,441,700 | -51.46 % | $55,792,074 | $59,952,010 | $4,159,935 | 7.45 % | $-4,411,602 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,313,151 | Added More | 100,349 | 8.27 % | $53,891,717 | $57,909,959 | $4,018,242 | 7.45 % | $307,068 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 456,774 | Added More | 167,817 | 58.07 % | $18,746,005 | $20,143,733 | $1,397,728 | 7.45 % | $513,520 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 53,943 | Sold Some | -1,600 | -2.88 % | $2,213,821 | $2,378,886 | $165,066 | 7.45 % | $-4,896 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 66,723 | Added More | 11,180 | 20.12 % | $2,738,312 | $2,942,484 | $204,172 | 7.45 % | $34,211 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rockwell Automation Incde |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 500 | New Holding | 500 | 100 % | $20,500 | $22,050 | $1,550 | 7.56 % | $1,550 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Rockwell Automation Incde |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund | Equity Income | 1,477,900 | Sold Some | -267,100 | -15.30 % | $60,593,900 | $65,175,390 | $4,581,490 | 7.56 % | $-828,010 | | | | | | News Article | History of Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund Ownership Of Rockwell Automation Incde |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -86,786 | -100 % | | | | 7.79 % | $-276,847 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Rockwell Automation Incde |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V - Mfs Research Fund | Specialty & Misc | 760,090 | Added More | 303,490 | 66.46 % | $31,095,282 | $33,519,969 | $2,424,687 | 7.79 % | $968,133 | | | | | | News Article | History of Mfs Series Trust V - Mfs Research Fund Ownership Of Rockwell Automation Incde |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V - Mfs Total Return Fund | Specialty & Misc | 167,600 | New Holding | 167,600 | 100 % | $6,856,516 | $7,391,160 | $534,644 | 7.79 % | $534,644 | | | | | | News Article | History of Mfs Series Trust V - Mfs Total Return Fund Ownership Of Rockwell Automation Incde |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | 187,120 | Added More | 94,500 | 102.02 % | $7,655,079 | $8,251,992 | $596,913 | 7.79 % | $301,455 | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Rockwell Automation Incde |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Broadview Advisors Llc | Institution | 80,700 | New Holding | 80,700 | 100 % | $3,222,351 | $3,558,870 | $336,519 | 10.44 % | $336,519 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Rockwell Automation Incde |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -900 | -100 % | | | | 10.44 % | $-3,753 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 24,521 | New Holding | 24,521 | 100 % | $979,124 | $1,081,376 | $102,253 | 10.44 % | $102,253 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Rockwell Automation Incde |
RSS feed for ROK