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UBS’s Rogers Corp ROG Stock Holding History

UBS’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
2014
Q3 		$133K Buy
2,435
+517
+27% +$31.3K ﹤0.01% 5640
2014
Q2 		$127K Sell
1,918
-644
-25% -$39.8K ﹤0.01% 5665
2014
Q1 		$160K Sell
2,562
-1,296
-34% -$78.5K ﹤0.01% 5449
2013
Q4 		$237K Sell
3,858
-989
-20% -$59.6K ﹤0.01% 5123
2013
Q3 		$288K Buy
4,847
+2,570
+113% +$141K ﹤0.01% 4752
2013
Q2 		$108K Buy
+2,277
New +$104K ﹤0.01% 5814

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

UBS's ROG Position: Q3 2014 in Review

UBS increased its Rogers Corp (ROG) stake by 27% in Q3 2014, buying an estimated $31.3K and bringing the position to 2,435 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #5640.

UBS first reported a position in ROG in Q2 2013 and has held it in 6 quarters since. The position peaked at $288K in Q3 2013. 143 funds tracked by Wall St. Rank hold ROG as of Q3 2014.

  • UBS held 2,435 shares of Rogers Corp worth $133K as of Q3 2014.
  • UBS bought 517 Rogers Corp shares in Q3 2014, an estimated $31.3K.
  • Rogers Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5640 holding.
  • UBS first reported a position in Rogers Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rogers Corp position peaked at $288K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.