First Interstate Bank’s Rogers Corp ROG Stock Holding History

First Interstate Bank’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
2015 Q4	–	Sell	-400	Closed	-$21K	–	811
2015 Q3	$21K	Buy	+400	New	+$22.5K	﹤0.01%	485

Other funds holding ROG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Interstate Bank's ROG Position: Q4 2015 in Review

First Interstate Bank sold out of Rogers Corp (ROG) in Q4 2015, closing a stake of 400 shares — an estimated $21K sold.

First Interstate Bank first reported a position in ROG in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 152 funds tracked by Wall St. Rank hold ROG as of Q4 2015.

First Interstate Bank reported no remaining Rogers Corp position as of Q4 2015 after selling out during the quarter.
First Interstate Bank sold 400 Rogers Corp shares in Q4 2015, an estimated $21K.
First Interstate Bank first reported a position in Rogers Corp in Q3 2015 and held it in 1 quarter.
First Interstate Bank's Rogers Corp position peaked at $21K in Q3 2015.
152 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2015.

Based on First Interstate Bank's 13F filing for Q4 2015, filed 2 Feb 2016.