CIBC World Market’s Rogers Corp ROG Stock Holding History

CIBC World Market’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
2018 Q1	–	Sell	-2,227	Closed	-$361K	–	1194
2017 Q4	$361K	Buy	+2,227	New	+$336K	﹤0.01%	635

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market's ROG Position: Q1 2018 in Review

CIBC World Market sold out of Rogers Corp (ROG) in Q1 2018, closing a stake of 2,227 shares — an estimated $361K sold.

CIBC World Market first reported a position in ROG in Q4 2017 and held it in 1 quarter. The position peaked at $361K in Q4 2017. 243 funds tracked by Wall St. Rank hold ROG as of Q1 2018.

CIBC World Market reported no remaining Rogers Corp position as of Q1 2018 after selling out during the quarter.
CIBC World Market sold 2,227 Rogers Corp shares in Q1 2018, an estimated $361K.
CIBC World Market first reported a position in Rogers Corp in Q4 2017 and held it in 1 quarter.
CIBC World Market's Rogers Corp position peaked at $361K in Q4 2017.
243 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2018.

Based on CIBC World Market's 13F filing for Q1 2018, filed 18 May 2018.