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Disclosery

Stonehage Fleming (UK) Ltd: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonehage Fleming (UK) Ltd on ROK, newest first. How the timeline and the estimate are built.

Stonehage Fleming (UK) Ltd held 20,500 ROK shares at 2015-12-31 per its 13F-HR filed 2019-10-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 20,500 shares
    Change vs previous 13F +2,200 shares

    0.96% of the 13F portfolio, value $2,104,000.

    13F-HR 0001214659-19-006397 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-09-30
    13F 18,300 shares
    Change vs previous 13F 0 shares

    0.89% of the 13F portfolio, value $1,857,000.

    13F-HR 0001214659-19-006396 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-06-30
    13F 18,300 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $2,281,000.

    13F-HR 0001214659-19-006395 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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