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Baldwin Wealth Partners’s Rogers Corp ROG Stock Holding History

Baldwin Wealth Partners’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,591
Closed -$1.3M – 272
2014
Q2 		$1.3M Buy
19,591
+152
+0.8% +$9.39K 0.19% 106
2014
Q1 		$1.21M Buy
+19,439
New +$1.18M 0.19% 108

Other funds holding ROG

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DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Baldwin Wealth Partners's ROG Position: Q3 2014 in Review

Baldwin Wealth Partners sold out of Rogers Corp (ROG) in Q3 2014, closing a stake of 19,591 shares — an estimated $1.3M sold.

Baldwin Wealth Partners first reported a position in ROG in Q1 2014 and held it in 2 quarters. The position peaked at $1.3M in Q2 2014. 142 funds tracked by Wall St. Rank hold ROG as of Q3 2014.

  • Baldwin Wealth Partners reported no remaining Rogers Corp position as of Q3 2014 after selling out during the quarter.
  • Baldwin Wealth Partners sold 19,591 Rogers Corp shares in Q3 2014, an estimated $1.3M.
  • Baldwin Wealth Partners first reported a position in Rogers Corp in Q1 2014 and held it in 2 quarters.
  • Baldwin Wealth Partners's Rogers Corp position peaked at $1.3M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2014.

Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.