Mizuho Asset Management’s Rockwell Automation ROK Stock Holding History

Mizuho Asset Management’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
2016 Q3	$151K	Sell	1,234 -525	-30%	-$61.4K	0.03%	345
2016 Q2	$202K	Buy	1,759 +903	+105%	+$103K	0.04%	347
2016 Q1	$99K	Sell	856 -1,055	-55%	-$107K	0.03%	355
2015 Q4	$196K	Buy	1,911 +345	+22%	+$36.2K	0.04%	327
2015 Q3	$159K	Buy	1,566 +250	+19%	+$28.3K	0.04%	324
2015 Q2	$164K	Buy	1,316 +460	+54%	+$55.4K	0.04%	296
2015 Q1	$99K	Buy	856 +222	+35%	+$25K	0.03%	355
2014 Q4	$71K	Buy	634 +233	+58%	+$25.6K	0.02%	347
2014 Q3	$44K	Hold	401	–	–	0.01%	391
2014 Q2	$50K	Buy	401 +167	+71%	+$20.6K	0.01%	317
2014 Q1	$29K	Hold	234	–	–	0.01%	406
2013 Q4	$28K	Hold	234	–	–	0.01%	400
2013 Q3	$25K	Hold	234	–	–	﹤0.01%	451
2013 Q2	$19K	Buy	+234	New	+$20.2K	﹤0.01%	492

Other funds holding ROK

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ATO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mizuho Asset Management's ROK Position: Q3 2016 in Review

Mizuho Asset Management reduced its Rockwell Automation (ROK) stake by 30% in Q3 2016, selling an estimated $61.4K and leaving 1,234 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #345.

Mizuho Asset Management first reported a position in ROK in Q2 2013 and has held it in 14 quarters since. The position peaked at $202K in Q2 2016. 627 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

Mizuho Asset Management held 1,234 shares of Rockwell Automation worth $151K as of Q3 2016.
Mizuho Asset Management sold 525 Rockwell Automation shares in Q3 2016, an estimated $61.4K.
Rockwell Automation made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #345 holding.
Mizuho Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Rockwell Automation position peaked at $202K in Q2 2016.
627 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.