MA
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MUFG Americas’s Rogers Corp ROG Stock Holding History

MUFG Americas’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
Q3 		– Sell
-132
Closed -$15K – 822
2018
Q2 		$15K Hold
132
– – ﹤0.01% 716
2018
Q1 		$16K Sell
132
-41
-24% -$6.23K ﹤0.01% 695
2017
Q4 		$28K Hold
173
– – ﹤0.01% 670
2017
Q3 		$23K Buy
173
+4
+2% +$474 ﹤0.01% 704
2017
Q2 		$18K Hold
169
– – ﹤0.01% 741
2017
Q1 		$15K Buy
169
+30
+22% +$2.45K ﹤0.01% 774
2016
Q4 		$11K Buy
139
+11
+9% +$745 ﹤0.01% 827
2016
Q3 		$8K Hold
128
– – ﹤0.01% 897
2016
Q2 		$8K Buy
128
+78
+156% +$4.8K ﹤0.01% 915
2016
Q1 		$3K Buy
+50
New +$2.52K ﹤0.01% 1065
2015
Q4 		– Sell
-166
Closed -$9K – 1184
2015
Q3 		$9K Hold
166
– – ﹤0.01% 887
2015
Q2 		$11K Buy
+166
New +$12.3K ﹤0.01% 855

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return