MFW
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Mosaic Family Wealth’s Rogers Corp ROG Stock Holding History

Mosaic Family Wealth’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
Q4 		– Sell
-26
Closed -$3K – 874
2017
Q3 		$3K Buy
+26
New +$3.08K ﹤0.01% 801

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mosaic Family Wealth's ROG Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Rogers Corp (ROG) in Q4 2017, closing a stake of 26 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in ROG in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 257 funds tracked by Wall St. Rank hold ROG as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Rogers Corp position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 26 Rogers Corp shares in Q4 2017, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Rogers Corp in Q3 2017 and held it in 1 quarter.
  • Mosaic Family Wealth's Rogers Corp position peaked at $3K in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.