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Disclosery

Hexavest Inc.: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hexavest Inc. on ROK, newest first. How the timeline and the estimate are built.

Hexavest Inc. held 18,796 ROK shares at 2021-09-30 per its 13F-HR filed 2021-10-27.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 18,796 shares
    Change vs previous 13F -2,707 shares

    0.34% of the 13F portfolio, value $5,527,000.

    13F-HR 0001389191-21-000004 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 21,503 shares
    Change vs previous 13F +12,568 shares

    0.3% of the 13F portfolio, value $6,150,000.

    13F-HR 0001389191-21-000003 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 8,935 shares
    Change vs previous 13F +8,762 shares

    0.11% of the 13F portfolio, value $2,372,000.

    13F-HR 0001389191-21-000002 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 173 shares
    Change vs previous 13F +54 shares

    <0.01% of the 13F portfolio, value $43,000.

    13F-HR 0001389191-21-000001 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 119 shares
    Change vs previous 13F +95 shares

    <0.01% of the 13F portfolio, value $26,000.

    13F-HR 0001389191-20-000004 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 24 shares
    Change vs previous 13F -45 shares

    <0.01% of the 13F portfolio, value $5,000.

    13F-HR 0001389191-20-000003 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 69 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $10,000.

    13F-HR 0001389191-20-000002 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 69 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $14,000.

    13F-HR 0001389191-20-000001 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).