Aris Wealth Services’s Roper Technologies ROP Stock Holding History

Aris Wealth Services’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 Q3	$11K	Sell	70 -4,260	-98%	-$704K	0.02%	214
2015 Q2	$746K	Buy	4,330 +164	+4%	+$28.4K	0.68%	54
2015 Q1	$717K	Buy	4,166 +189	+5%	+$30.6K	0.67%	52
2014 Q4	$622K	Sell	3,977 -51	-1%	-$7.82K	0.69%	53
2014 Q3	$589K	Buy	4,028 +113	+3%	+$16.6K	0.73%	51
2014 Q2	$572K	Buy	3,915 +171	+5%	+$23.9K	0.75%	43
2014 Q1	$500K	Buy	3,744 +35	+0.9%	+$4.76K	0.73%	46
2013 Q4	$514K	Buy	3,709 +191	+5%	+$24.8K	0.86%	36
2013 Q3	$467K	Buy	3,518 +119	+4%	+$15.3K	0.85%	39
2013 Q2	$422K	Buy	+3,399	New	+$416K	0.9%	31

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Aris Wealth Services's ROP Position: Q3 2015 in Review

Aris Wealth Services reduced its Roper Technologies (ROP) stake by 98% in Q3 2015, selling an estimated $704K and leaving 70 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #214.

Aris Wealth Services first reported a position in ROP in Q2 2013 and has held it in 10 quarters since. The position peaked at $746K in Q2 2015. 504 funds tracked by Wall St. Rank hold ROP as of Q3 2015.

Aris Wealth Services held 70 shares of Roper Technologies worth $11K as of Q3 2015.
Aris Wealth Services sold 4,260 Roper Technologies shares in Q3 2015, an estimated $704K.
Roper Technologies made up 0.02% of Aris Wealth Services's portfolio in Q3 2015, its #214 holding.
Aris Wealth Services first reported a position in Roper Technologies in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Roper Technologies position peaked at $746K in Q2 2015.
504 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.