I.G. Investment Management’s Rogers Corp ROG Stock Holding History

I.G. 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
2017 Q3	$1.17M	Buy	+8,758	New	+$1.04M	0.01%	307
2016 Q4	–	Sell	-26,697	Closed	-$1.63M	–	668
2016 Q3	$1.63M	Buy	26,697 +74	+0.3%	+$4.49K	0.01%	549
2016 Q2	$1.63M	Buy	26,623 +490	+2%	+$30.2K	0.01%	560
2016 Q1	$1.56M	Buy	26,133 +1,307	+5%	+$65.8K	0.01%	561
2015 Q4	$1.28M	Buy	24,826 +1,255	+5%	+$65.8K	0.01%	578
2015 Q3	$1.25M	Buy	23,571 +3,232	+16%	+$182K	0.01%	572
2015 Q2	$1.34M	Buy	20,339 +330	+2%	+$24.4K	0.01%	586
2015 Q1	$1.65M	Buy	20,009 +364	+2%	+$28.6K	0.01%	540
2014 Q4	$1.6M	Buy	19,645 +1,305	+7%	+$87K	0.01%	534
2014 Q3	$1M	Buy	18,340 +775	+4%	+$46.9K	﹤0.01%	590
2014 Q2	$1.17M	Buy	17,565 +1,959	+13%	+$121K	﹤0.01%	586
2014 Q1	$974K	Buy	15,606 +1,165	+8%	+$70.6K	﹤0.01%	589
2013 Q4	$888K	Buy	14,441 +745	+5%	+$44.9K	﹤0.01%	603
2013 Q3	$815K	Buy	13,696 +135	+1%	+$7.39K	﹤0.01%	614
2013 Q2	$642K	Buy	+13,561	New	+$618K	﹤0.01%	641

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

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

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

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