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Mitsubishi UFJ Securities’s Rockwell Automation ROK Stock Holding History

Mitsubishi UFJ Securities’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-140
Closed -$26K – 195
2018
Q3 		$26K Hold
140
– – 0.08% 134
2018
Q2 		$23K Hold
140
– – 0.08% 133
2018
Q1 		$24K Hold
140
– – 0.09% 143
2017
Q4 		$27K Sell
140
-140
-50% -$26.7K 0.11% 141
2017
Q3 		$50K Hold
280
– – 0.24% 87
2017
Q2 		$45K Sell
280
-440
-61% -$69.4K 0.24% 91
2017
Q1 		$112K Buy
720
+680
+1,700% +$102K 0.61% 41
2016
Q4 		$5K Sell
40
-120
-75% -$15.3K 0.03% 204
2016
Q3 		$20K Buy
+160
New +$18.7K 0.1% 116

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Securities's ROK Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 140 shares — an estimated $26K sold.

Mitsubishi UFJ Securities first reported a position in ROK in Q3 2016 and held it in 9 quarters. The position peaked at $112K in Q1 2017. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • Mitsubishi UFJ Securities reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 140 Rockwell Automation shares in Q4 2018, an estimated $26K.
  • Mitsubishi UFJ Securities first reported a position in Rockwell Automation in Q3 2016 and held it in 9 quarters.
  • Mitsubishi UFJ Securities's Rockwell Automation position peaked at $112K in Q1 2017.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.