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BHF Kleinwort Benson Group’s Roper Technologies ROP Stock Holding History

BHF Kleinwort Benson 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
2015
Q3 		– Sell
-8,850
Closed -$1.53M – 485
2015
Q2 		$1.53M Hold
8,850
– – 0.05% 248
2015
Q1 		$1.52M Sell
8,850
-750
-8% -$121K 0.04% 231
2014
Q4 		$1.5M Hold
9,600
– – 0.04% 230
2014
Q3 		$1.4M Hold
9,600
– – 0.05% 220
2014
Q2 		$1.4M Hold
9,600
– – 0.04% 223
2014
Q1 		$1.28M Hold
9,600
– – 0.04% 242
2013
Q4 		$1.33M Hold
9,600
– – 0.08% 165
2013
Q3 		$1.28M Sell
9,600
-250
-3% -$32.1K 0.17% 103
2013
Q2 		$1.25M Buy
+9,850
New +$1.21M 0.16% 111

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BHF Kleinwort Benson Group's ROP Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Roper Technologies (ROP) in Q3 2015, closing a stake of 8,850 shares — an estimated $1.53M sold.

BHF Kleinwort Benson Group first reported a position in ROP in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q2 2015. 504 funds tracked by Wall St. Rank hold ROP as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Roper Technologies position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 8,850 Roper Technologies shares in Q3 2015, an estimated $1.53M.
  • BHF Kleinwort Benson Group first reported a position in Roper Technologies in Q2 2013 and held it in 9 quarters.
  • BHF Kleinwort Benson Group's Roper Technologies position peaked at $1.53M in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.