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 $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

I.G. Investment Management's ROG Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Rogers Corp (ROG) in Q3 2017: 8,758 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #307 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in ROG as recently as Q3 2016.

I.G. Investment Management first reported a position in ROG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.65M in Q1 2015. 248 funds tracked by Wall St. Rank hold ROG as of Q3 2017.

I.G. Investment Management held 8,758 shares of Rogers Corp worth $1.17M as of Q3 2017.
Rogers Corp was a new I.G. Investment Management position in Q3 2017.
Rogers Corp made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #307 holding.
I.G. Investment Management first reported a position in Rogers Corp in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's Rogers Corp position peaked at $1.65M in Q1 2015.
248 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.