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Alliance Trust’s Roper Technologies ROP Stock Holding History

Alliance Trust’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
2016
Q4 		– Sell
-221,100
Closed -$40.3M – 47
2016
Q3 		$40.3M Hold
221,100
– – 1.75% 28
2016
Q2 		$37.7M Sell
221,100
-7,900
-3% -$1.38M 1.74% 28
2016
Q1 		$41.8M Sell
229,000
-4,700
-2% -$810K 2.01% 26
2015
Q4 		$44.3M Sell
233,700
-121,100
-34% -$22.2M 2.07% 25
2015
Q3 		$55.6M Buy
+354,800
New +$58.6M 2.61% 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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alliance Trust's ROP Position: Q4 2016 in Review

Alliance Trust sold out of Roper Technologies (ROP) in Q4 2016, closing a stake of 221,100 shares — an estimated $40.3M sold.

Alliance Trust first reported a position in ROP in Q3 2015 and held it in 5 quarters. The position peaked at $55.6M in Q3 2015. 566 funds tracked by Wall St. Rank hold ROP as of Q4 2016.

  • Alliance Trust reported no remaining Roper Technologies position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 221,100 Roper Technologies shares in Q4 2016, an estimated $40.3M.
  • Alliance Trust first reported a position in Roper Technologies in Q3 2015 and held it in 5 quarters.
  • Alliance Trust's Roper Technologies position peaked at $55.6M in Q3 2015.
  • 566 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.