SEI Trust Company’s Rogers Corp ROG Stock Holding History

SEI Trust Company’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 Q3	–	Sell	-6,070	Closed	-$287K	–	1582
2013 Q2	$287K	Buy	+6,070	New	+$277K	﹤0.01%	1050

Other funds holding ROG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Trust Company's ROG Position: Q3 2013 in Review

SEI Trust Company sold out of Rogers Corp (ROG) in Q3 2013, closing a stake of 6,070 shares — an estimated $287K sold.

SEI Trust Company first reported a position in ROG in Q2 2013 and held it in 1 quarter. The position peaked at $287K in Q2 2013. 125 funds tracked by Wall St. Rank hold ROG as of Q3 2013.

SEI Trust Company reported no remaining Rogers Corp position as of Q3 2013 after selling out during the quarter.
SEI Trust Company sold 6,070 Rogers Corp shares in Q3 2013, an estimated $287K.
SEI Trust Company first reported a position in Rogers Corp in Q2 2013 and held it in 1 quarter.
SEI Trust Company's Rogers Corp position peaked at $287K in Q2 2013.
125 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.