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Northern Trust Company of Connecticut’s Rogers Corp ROG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		– Sell
-20,811
Closed -$1.24M – 2028
2013
Q3 		$1.24M Sell
20,811
-2,859
-12% -$157K 0.01% 1266
2013
Q2 		$1.12M Buy
+23,670
New +$1.08M 0.01% 1250

Other funds holding ROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Northern Trust Company of Connecticut's ROG Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of Rogers Corp (ROG) in Q4 2013, closing a stake of 20,811 shares — an estimated $1.24M sold.

Northern Trust Company of Connecticut first reported a position in ROG in Q2 2013 and held it in 2 quarters. The position peaked at $1.24M in Q3 2013. 144 funds tracked by Wall St. Rank hold ROG as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Rogers Corp position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 20,811 Rogers Corp shares in Q4 2013, an estimated $1.24M.
  • Northern Trust Company of Connecticut first reported a position in Rogers Corp in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's Rogers Corp position peaked at $1.24M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.