MAA
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Managed Account Advisors’s Rogers Corp ROG Stock Holding History

Managed Account Advisors’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
Q2 		$705K Sell
10,658
-14,765
-58% -$1.09M ﹤0.01% 2216
2015
Q1 		$2.09M Sell
25,423
-3,881
-13% -$305K ﹤0.01% 1829
2014
Q4 		$2.39M Sell
29,304
-12,296
-30% -$820K ﹤0.01% 1745
2014
Q3 		$2.28M Buy
41,600
+9,456
+29% +$572K ﹤0.01% 1746
2014
Q2 		$2.13M Buy
32,144
+100
+0.3% +$6.18K ﹤0.01% 1757
2014
Q1 		$2M Buy
32,044
+9,790
+44% +$593K ﹤0.01% 1733
2013
Q4 		$1.37M Sell
22,254
-2,502
-10% -$151K ﹤0.01% 1836
2013
Q3 		$1.47M Buy
24,756
+10,832
+78% +$593K ﹤0.01% 1773
2013
Q2 		$659K Buy
+13,924
New +$635K ﹤0.01% 1956

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return