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Abacus FCF Advisors’s Roper Technologies ROP Stock Holding History

Abacus FCF Advisors’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
2015
Q4 		– Sell
-13,976
Closed -$2.19M – 123
2015
Q3 		$2.19M Buy
+13,976
New +$2.31M 1.13% 21

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Abacus FCF Advisors's ROP Position: Q4 2015 in Review

Abacus FCF Advisors sold out of Roper Technologies (ROP) in Q4 2015, closing a stake of 13,976 shares — an estimated $2.19M sold.

Abacus FCF Advisors first reported a position in ROP in Q3 2015 and held it in 1 quarter. The position peaked at $2.19M in Q3 2015. 535 funds tracked by Wall St. Rank hold ROP as of Q4 2015.

  • Abacus FCF Advisors reported no remaining Roper Technologies position as of Q4 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 13,976 Roper Technologies shares in Q4 2015, an estimated $2.19M.
  • Abacus FCF Advisors first reported a position in Roper Technologies in Q3 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's Roper Technologies position peaked at $2.19M in Q3 2015.
  • 535 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.