1919 Investment Counsel’s Roper Technologies ROP Stock Holding History

1919 Investment Counsel’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.88M	Sell	60,715 -300	-0.5%	-$44.1K	0.18%	124
2014 Q2	$8.91M	Sell	61,015 -4,858	-7%	-$678K	0.18%	115
2014 Q1	$8.79M	Buy	65,873 +322	+0.5%	+$43.8K	0.18%	115
2013 Q4	$9.09M	Buy	65,551 +12,590	+24%	+$1.64M	0.19%	108
2013 Q3	$7.04M	Buy	52,961 +1,803	+4%	+$232K	0.16%	126
2013 Q2	$6.36M	Buy	+51,158	New	+$6.27M	0.15%	130

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

1919 Investment Counsel's ROP Position: Q3 2014 in Review

1919 Investment Counsel reduced its Roper Technologies (ROP) stake by 0.49% in Q3 2014, selling an estimated $44.1K and leaving 60,715 shares worth $8.88M. The position accounts for 0.18% of the portfolio, ranked #124.

1919 Investment Counsel first reported a position in ROP in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.09M in Q4 2013. 465 funds tracked by Wall St. Rank hold ROP as of Q3 2014.

1919 Investment Counsel held 60,715 shares of Roper Technologies worth $8.88M as of Q3 2014.
1919 Investment Counsel sold 300 Roper Technologies shares in Q3 2014, an estimated $44.1K.
Roper Technologies made up 0.18% of 1919 Investment Counsel's portfolio in Q3 2014, its #124 holding.
1919 Investment Counsel first reported a position in Roper Technologies in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Roper Technologies position peaked at $9.09M in Q4 2013.
465 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.