AIM
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Assured Investment Management’s Roper Technologies ROP Stock Holding History

Assured Investment Management’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
2018
Q3 		– Sell
-2,315
Closed -$639K – 1266
2018
Q2 		$639K Buy
+2,315
New +$639K 0.01% 738
2015
Q3 		– Sell
-319
Closed -$55K – 703
2015
Q2 		$55K Buy
+319
New +$55.2K ﹤0.01% 599

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

Assured Investment Management's ROP Position: Q3 2018 in Review

Assured Investment Management sold out of Roper Technologies (ROP) in Q3 2018, closing a stake of 2,315 shares — an estimated $639K sold.

Assured Investment Management first reported a position in ROP in Q2 2015 and held it in 2 quarters. The position peaked at $639K in Q2 2018. 745 funds tracked by Wall St. Rank hold ROP as of Q3 2018.

  • Assured Investment Management reported no remaining Roper Technologies position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 2,315 Roper Technologies shares in Q3 2018, an estimated $639K.
  • Assured Investment Management first reported a position in Roper Technologies in Q2 2015 and held it in 2 quarters.
  • Assured Investment Management's Roper Technologies position peaked at $639K in Q2 2018.
  • 745 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.