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Mizuho Trust & Banking’s Rockwell Automation ROK Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-212,203
Closed -$26M – 534
2016
Q3 		$26M Buy
212,203
+3,357
+2% +$393K 0.08% 284
2016
Q2 		$24M Sell
208,846
-1,960
-0.9% -$225K 0.07% 290
2016
Q1 		$24M Buy
210,806
+477
+0.2% +$48.4K 0.08% 279
2015
Q4 		$21.9M Buy
210,329
+1,186
+0.6% +$124K 0.07% 293
2015
Q3 		$21.2M Buy
209,143
+8,896
+4% +$1.01M 0.07% 295
2015
Q2 		$25M Buy
200,247
+5,837
+3% +$703K 0.08% 267
2015
Q1 		$22.6M Buy
194,410
+9,892
+5% +$1.11M 0.08% 285
2014
Q4 		$20.5M Buy
184,518
+1,768
+1% +$194K 0.07% 299
2014
Q3 		$20.2M Sell
182,750
-4,708
-3% -$553K 0.08% 286
2014
Q2 		$23.5M Sell
187,458
-5,851
-3% -$721K 0.08% 266
2014
Q1 		$24.1M Sell
193,309
-5,843
-3% -$694K 0.09% 256
2013
Q4 		$23.6M Buy
199,152
+4,154
+2% +$462K 0.09% 252
2013
Q3 		$16.2M Hold
194,998
– – 0.07% 339
2013
Q2 		$16.2M Buy
+194,998
New +$16.8M 0.07% 337

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mizuho Trust & Banking's ROK Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Rockwell Automation (ROK) in Q4 2016, closing a stake of 212,203 shares — an estimated $26M sold.

Mizuho Trust & Banking first reported a position in ROK in Q2 2013 and held it in 14 quarters. The position peaked at $26M in Q3 2016. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Rockwell Automation position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 212,203 Rockwell Automation shares in Q4 2016, an estimated $26M.
  • Mizuho Trust & Banking first reported a position in Rockwell Automation in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Rockwell Automation position peaked at $26M in Q3 2016.
  • 656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.