BlackRock Group’s Rogers Corp ROG Stock Holding History

BlackRock Group’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
2016 Q4	$2.93M	Buy	38,090 +11,774	+45%	+$797K	﹤0.01%	1507
2016 Q3	$1.61M	Buy	26,316 +413	+2%	+$25.1K	﹤0.01%	1761
2016 Q2	$1.58M	Buy	25,903 +2,542	+11%	+$156K	﹤0.01%	1697
2016 Q1	$1.4M	Buy	23,361 +1,535	+7%	+$77.3K	﹤0.01%	1745
2015 Q4	$1.13M	Sell	21,826 -12,632	-37%	-$662K	﹤0.01%	1828
2015 Q3	$1.83M	Buy	34,458 +4,749	+16%	+$267K	﹤0.01%	1544
2015 Q2	$1.96M	Buy	29,709 +10,046	+51%	+$743K	﹤0.01%	1567
2015 Q1	$1.62M	Sell	19,663 -26,021	-57%	-$2.05M	﹤0.01%	1588
2014 Q4	$3.72M	Buy	45,684 +20,800	+84%	+$1.39M	﹤0.01%	1213
2014 Q3	$1.36M	Buy	24,884 +8,378	+51%	+$506K	﹤0.01%	1604
2014 Q2	$1.09M	Sell	16,506 -13,403	-45%	-$828K	﹤0.01%	1767
2014 Q1	$1.87M	Sell	29,909 -2,158	-7%	-$131K	﹤0.01%	1611
2013 Q4	$1.97M	Buy	32,067 +1,901	+6%	+$114K	﹤0.01%	1535
2013 Q3	$1.79M	Buy	30,166 +3,897	+15%	+$213K	﹤0.01%	1531
2013 Q2	$1.24M	Buy	+26,269	New	+$1.2M	﹤0.01%	1598

Other funds holding ROG

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return