BlackRock Japan’s Rogers Corp ROG Stock Holding History

BlackRock Japan’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 Q2	–	Sell	-161	Closed	-$10K	–	1479
2016 Q1	$10K	Hold	161	–	–	﹤0.01%	1292
2015 Q4	$8K	Hold	161	–	–	﹤0.01%	1291
2015 Q3	$9K	Sell	161 -1,216	-88%	-$68.4K	﹤0.01%	1183
2015 Q2	$91K	Buy	+1,377	New	+$102K	﹤0.01%	990
2014 Q4	–	Sell	-990	Closed	-$54K	–	1373
2014 Q3	$54K	Buy	+990	New	+$59.8K	﹤0.01%	1037

Other funds holding ROG

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

DCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's ROG Position: Q2 2016 in Review

BlackRock Japan sold out of Rogers Corp (ROG) in Q2 2016, closing a stake of 161 shares — an estimated $10K sold.

BlackRock Japan first reported a position in ROG in Q3 2014 and held it in 5 quarters. The position peaked at $91K in Q2 2015. 186 funds tracked by Wall St. Rank hold ROG as of Q2 2016.

BlackRock Japan reported no remaining Rogers Corp position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 161 Rogers Corp shares in Q2 2016, an estimated $10K.
BlackRock Japan first reported a position in Rogers Corp in Q3 2014 and held it in 5 quarters.
BlackRock Japan's Rogers Corp position peaked at $91K in Q2 2015.
186 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.