Boston Private Bank & Trust’s Roper Technologies ROP Stock Holding History

Boston Private Bank & 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
2015 Q1	$6.29M	Buy	36,570 +881	+2%	+$143K	0.29%	106
2014 Q4	$5.58M	Buy	35,689 +2,415	+7%	+$370K	0.26%	112
2014 Q3	$4.87M	Buy	33,274 +665	+2%	+$97.8K	0.24%	115
2014 Q2	$4.76M	Buy	32,609 +2,530	+8%	+$353K	0.23%	122
2014 Q1	$4.02M	Sell	30,079 -3,127	-9%	-$426K	0.2%	131
2013 Q4	$4.61M	Buy	33,206 +985	+3%	+$128K	0.23%	121
2013 Q3	$4.28M	Sell	32,221 -65	-0.2%	-$8.35K	0.24%	124
2013 Q2	$4.01M	Buy	+32,286	New	+$3.95M	0.23%	126

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Private Bank & Trust's ROP Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Roper Technologies (ROP) stake by 2.5% in Q1 2015, buying an estimated $143K and bringing the position to 36,570 shares worth $6.29M. The position accounts for 0.29% of the portfolio, ranked #106.

Boston Private Bank & Trust first reported a position in ROP in Q2 2013 and has held it in 8 quarters since. 492 funds tracked by Wall St. Rank hold ROP as of Q1 2015.

Boston Private Bank & Trust held 36,570 shares of Roper Technologies worth $6.29M as of Q1 2015.
Boston Private Bank & Trust bought 881 Roper Technologies shares in Q1 2015, an estimated $143K.
Roper Technologies made up 0.29% of Boston Private Bank & Trust's portfolio in Q1 2015, its #106 holding.
Boston Private Bank & Trust first reported a position in Roper Technologies in Q2 2013 and has held it in 8 quarters since.
492 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.