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Bellwether Investment Group’s Roper Technologies ROP Stock Holding History

Bellwether Investment Group’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
2017
Q4 		$246K Sell
951
-1,196
-56% -$307K 0.99% 47
2017
Q3 		$523K Buy
2,147
+25
+1% +$5.87K 2.46% 9
2017
Q2 		$491K Buy
2,122
+26
+1% +$5.76K 2.27% 12
2017
Q1 		$433K Buy
2,096
+51
+2% +$10.2K 1.14% 19
2016
Q4 		$374K Buy
+2,045
New +$367K 0.34% 84
2016
Q2 		$57K Buy
+337
New +$58.9K 0.06% 226

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bellwether Investment Group's ROP Position: Q4 2017 in Review

Bellwether Investment Group reduced its Roper Technologies (ROP) stake by 56% in Q4 2017, selling an estimated $307K and leaving 951 shares worth $246K. The position accounts for 0.99% of the portfolio, ranked #47.

Bellwether Investment Group first reported a position in ROP in Q2 2016 and has held it in 6 quarters since. The position peaked at $523K in Q3 2017. 664 funds tracked by Wall St. Rank hold ROP as of Q4 2017.

  • Bellwether Investment Group held 951 shares of Roper Technologies worth $246K as of Q4 2017.
  • Bellwether Investment Group sold 1,196 Roper Technologies shares in Q4 2017, an estimated $307K.
  • Roper Technologies made up 0.99% of Bellwether Investment Group's portfolio in Q4 2017, its #47 holding.
  • Bellwether Investment Group first reported a position in Roper Technologies in Q2 2016 and has held it in 6 quarters since.
  • Bellwether Investment Group's Roper Technologies position peaked at $523K in Q3 2017.
  • 664 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.