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BlackRock Institutional Trust’s Rogers Corp ROG Stock Holding History

BlackRock Institutional Trust’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 		$37.2M Buy
484,295
+3,497
+0.7% +$237K 0.01% 1525
2016
Q3 		$29.4M Sell
480,798
-24,851
-5% -$1.51M ﹤0.01% 1622
2016
Q2 		$30.9M Buy
505,649
+23,298
+5% +$1.43M 0.01% 1553
2016
Q1 		$28.9M Buy
482,351
+10,562
+2% +$532K ﹤0.01% 1569
2015
Q4 		$24.3M Sell
471,789
-150,256
-24% -$7.88M ﹤0.01% 1721
2015
Q3 		$33.1M Buy
622,045
+100,832
+19% +$5.67M 0.01% 1490
2015
Q2 		$34.5M Buy
521,213
+46,394
+10% +$3.43M 0.01% 1535
2015
Q1 		$39M Buy
474,819
+612
+0.1% +$48.1K 0.01% 1482
2014
Q4 		$38.6M Sell
474,207
-93,809
-17% -$6.26M 0.01% 1461
2014
Q3 		$31.1M Buy
568,016
+62,899
+12% +$3.8M 0.01% 1592
2014
Q2 		$33.5M Sell
505,117
-1,073
-0.2% -$66.3K 0.01% 1593
2014
Q1 		$31.6M Buy
506,190
+25,883
+5% +$1.57M 0.01% 1646
2013
Q4 		$29.5M Buy
480,307
+4,471
+0.9% +$269K 0.01% 1647
2013
Q3 		$28.3M Sell
475,836
-298
-0.1% -$16.3K 0.01% 1602
2013
Q2 		$22.5M Buy
+476,134
New +$21.7M ﹤0.01% 1719

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust's ROG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Rogers Corp (ROG) stake by 0.73% in Q4 2016, buying an estimated $237K and bringing the position to 484,295 shares worth $37.2M. The position accounts for 0.01% of the portfolio, ranked #1525.

BlackRock Institutional Trust first reported a position in ROG in Q2 2013 and has held it in 15 quarters since. The position peaked at $39M in Q1 2015. 194 funds tracked by Wall St. Rank hold ROG as of Q4 2016.

  • BlackRock Institutional Trust held 484,295 shares of Rogers Corp worth $37.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,497 Rogers Corp shares in Q4 2016, an estimated $237K.
  • Rogers Corp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1525 holding.
  • BlackRock Institutional Trust first reported a position in Rogers Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Rogers Corp position peaked at $39M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.