M&T Bank
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M&T Bank’s Rogers Corp ROG Stock Holding History

M&T 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
2018
Q1 		– Sell
-3,425
Closed -$554K – 1630
2017
Q4 		$554K Sell
3,425
-84
-2% -$12.7K ﹤0.01% 961
2017
Q3 		$468K Buy
3,509
+914
+35% +$108K ﹤0.01% 1015
2017
Q2 		$282K Buy
2,595
+202
+8% +$20.5K ﹤0.01% 1234
2017
Q1 		$206K Buy
+2,393
New +$196K ﹤0.01% 1441
2015
Q4 		– Sell
-5,260
Closed -$280K – 1829
2015
Q3 		$280K Sell
5,260
-684
-12% -$38.5K ﹤0.01% 1348
2015
Q2 		$393K Buy
+5,944
New +$440K ﹤0.01% 1343

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M&T Bank's ROG Position: Q1 2018 in Review

M&T Bank sold out of Rogers Corp (ROG) in Q1 2018, closing a stake of 3,425 shares — an estimated $554K sold.

M&T Bank first reported a position in ROG in Q2 2015 and held it in 6 quarters. The position peaked at $554K in Q4 2017. 243 funds tracked by Wall St. Rank hold ROG as of Q1 2018.

  • M&T Bank reported no remaining Rogers Corp position as of Q1 2018 after selling out during the quarter.
  • M&T Bank sold 3,425 Rogers Corp shares in Q1 2018, an estimated $554K.
  • M&T Bank first reported a position in Rogers Corp in Q2 2015 and held it in 6 quarters.
  • M&T Bank's Rogers Corp position peaked at $554K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2018.

Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.