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MSI Financial Services’s Rogers Corp ROG Stock Holding History

MSI Financial Services’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
2016
Q4 		$77K Buy
1,000
+978
+4,445% +$66.2K ﹤0.01% 1601
2016
Q3 		$1K Hold
22
– – ﹤0.01% 3734
2016
Q2 		$1K Hold
22
– – ﹤0.01% 3756
2016
Q1 		$1K Buy
+22
New +$1.11K ﹤0.01% 3783

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSI Financial Services's ROG Position: Q4 2016 in Review

MSI Financial Services increased its Rogers Corp (ROG) stake by 4,445% in Q4 2016, buying an estimated $66.2K and bringing the position to 1,000 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

MSI Financial Services first reported a position in ROG in Q1 2016 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold ROG as of Q4 2016.

  • MSI Financial Services held 1,000 shares of Rogers Corp worth $77K as of Q4 2016.
  • MSI Financial Services bought 978 Rogers Corp shares in Q4 2016, an estimated $66.2K.
  • Rogers Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1601 holding.
  • MSI Financial Services first reported a position in Rogers Corp in Q1 2016 and has held it in 4 quarters since.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.