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MYCIO Wealth Partners’s Rogers Corp ROG Stock Holding History

MYCIO Wealth Partners’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
2020
Q1 		– Sell
-100,173
Closed -$12.5M – 309
2019
Q4 		$12.5M Hold
100,173
– – 0.81% 20
2019
Q3 		$13.7M Sell
100,173
-1,907
-2% -$281K 1.02% 19
2019
Q2 		$17.6M Sell
102,080
-5,900
-5% -$961K 1.38% 16
2019
Q1 		$17.2M Buy
107,980
+22,818
+27% +$3.08M 1.42% 15
2018
Q4 		$8.44M Hold
85,162
– – 0.78% 19
2018
Q3 		$12.5M Sell
85,162
-6,475
-7% -$852K 1.22% 17
2018
Q2 		$10.2M Sell
91,637
-5,671
-6% -$662K 1.06% 16
2018
Q1 		$11.6M Buy
97,308
+21,924
+29% +$3.33M 1.31% 14
2017
Q4 		$12.2M Hold
75,384
– – 1.32% 15
2017
Q3 		$10M Hold
75,384
– – 1.14% 16
2017
Q2 		$8.19M Sell
75,384
-3,632
-5% -$368K 0.96% 19
2017
Q1 		$6.79M Buy
79,016
+19,987
+34% +$1.63M 0.83% 19
2016
Q4 		$4.53M Sell
59,029
-1,500
-2% -$102K 0.61% 20
2016
Q3 		$3.7M Buy
60,529
+9,118
+18% +$553K 0.61% 18
2016
Q2 		$3.14M Hold
51,411
– – 0.54% 23
2016
Q1 		$3.08M Buy
51,411
+14,513
+39% +$731K 0.55% 23
2015
Q4 		$1.9M Buy
36,898
+5,821
+19% +$305K 0.34% 31
2015
Q3 		$1.65M Buy
31,077
+2,272
+8% +$128K 0.34% 29
2015
Q2 		$1.91M Buy
28,805
+2,600
+10% +$192K 0.37% 28
2015
Q1 		$2.15M Buy
26,205
+10,492
+67% +$825K 0.44% 24
2014
Q4 		$1.28M Buy
15,713
+2,399
+18% +$160K 0.27% 39
2014
Q3 		$729K Buy
13,314
+850
+7% +$51.4K 0.17% 57
2014
Q2 		$827K Buy
12,464
+80
+0.6% +$4.94K 0.19% 53
2014
Q1 		$773K Buy
12,384
+2,030
+20% +$123K 0.19% 55
2013
Q4 		$637K Buy
10,354
+2,399
+30% +$144K 0.16% 65
2013
Q3 		$473K Hold
7,955
– – 0.13% 74
2013
Q2 		$376K Buy
+7,955
New +$363K 0.1% 86

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

MYCIO Wealth Partners's ROG Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 100,173 shares — an estimated $12.5M sold.

MYCIO Wealth Partners first reported a position in ROG in Q2 2013 and held it in 27 quarters. The position peaked at $17.6M in Q2 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 100,173 Rogers Corp shares in Q1 2020, an estimated $12.5M.
  • MYCIO Wealth Partners first reported a position in Rogers Corp in Q2 2013 and held it in 27 quarters.
  • MYCIO Wealth Partners's Rogers Corp position peaked at $17.6M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.