BlackRock Investment Management’s Rogers Corp ROG Stock Holding History

BlackRock Investment Management’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	$7.35M	Buy	95,687 +15,415	+19%	+$1.04M	0.01%	1325
2016 Q3	$4.9M	Sell	80,272 -95	-0.1%	-$5.77K	0.01%	1494
2016 Q2	$4.91M	Buy	80,367 +3,083	+4%	+$190K	0.01%	1449
2016 Q1	$4.63M	Buy	77,284 +2,345	+3%	+$118K	0.01%	1430
2015 Q4	$3.87M	Buy	74,939 +32	+0%	+$1.68K	0.01%	1581
2015 Q3	$3.98M	Buy	74,907 +151	+0.2%	+$8.5K	0.01%	1533
2015 Q2	$4.94M	Buy	74,756 +9,327	+14%	+$690K	0.01%	1505
2015 Q1	$5.38M	Buy	65,429 +993	+2%	+$78K	0.01%	1314
2014 Q4	$5.25M	Sell	64,436 -736	-1%	-$49.1K	0.01%	1328
2014 Q3	$3.57M	Buy	65,172 +502	+0.8%	+$30.3K	0.01%	1587
2014 Q2	$4.29M	Sell	64,670 -1,936	-3%	-$120K	0.01%	1502
2014 Q1	$4.16M	Buy	66,606 +3,643	+6%	+$221K	0.01%	1503
2013 Q4	$3.87M	Sell	62,963 -996	-2%	-$60K	0.01%	1534
2013 Q3	$3.8M	Buy	63,959 +1,725	+3%	+$94.5K	0.01%	1472
2013 Q2	$2.94M	Buy	+62,234	New	+$2.84M	0.01%	1574

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