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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

MUFG Americas's ROG Position: Q3 2018 in Review

MUFG Americas sold out of Rogers Corp (ROG) in Q3 2018, closing a stake of 132 shares — an estimated $15K sold.

MUFG Americas first reported a position in ROG in Q2 2015 and held it in 12 quarters. The position peaked at $28K in Q4 2017. 207 funds tracked by Wall St. Rank hold ROG as of Q3 2018.

MUFG Americas reported no remaining Rogers Corp position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 132 Rogers Corp shares in Q3 2018, an estimated $15K.
MUFG Americas first reported a position in Rogers Corp in Q2 2015 and held it in 12 quarters.
MUFG Americas's Rogers Corp position peaked at $28K in Q4 2017.
207 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.