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Bridges Investment Counsel’s Roper Technologies ROP Stock Holding History

Bridges Investment Counsel’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 		$1.05M Sell
4,054
-350
-8% -$89.8K 0.58% 55
2017
Q3 		$1.07M Sell
4,404
-12,983
-75% -$3.05M 0.6% 54
2017
Q2 		$4.03M Buy
17,387
+8,508
+96% +$1.88M 0.91% 39
2017
Q1 		$1.83M Sell
8,879
-8,548
-49% -$1.71M 0.54% 49
2016
Q4 		$3.19M Sell
17,427
-2,243
-11% -$402K 0.78% 46
2016
Q3 		$3.59M Sell
19,670
-350
-2% -$61K 0.76% 42
2016
Q2 		$3.42M Sell
20,020
-3,215
-14% -$562K 0.75% 42
2016
Q1 		$4.25M Sell
23,235
-3,499
-13% -$603K 0.92% 34
2015
Q4 		$4.61M Hold
26,734
– – 0.8% 34
2015
Q3 		$4.61M Buy
26,734
+1,781
+7% +$294K 0.8% 34
2015
Q2 		$4.3M Sell
24,953
-357
-1% -$61.8K 1.01% 35
2015
Q1 		$4.35M Sell
25,310
-235
-0.9% -$38.1K 0.99% 36
2014
Q4 		$3.99M Sell
25,545
-200
-0.8% -$30.7K 0.91% 38
2014
Q3 		$3.77M Sell
25,745
-1,063
-4% -$156K 0.87% 38
2014
Q2 		$3.91M Sell
26,808
-2,035
-7% -$284K 0.9% 38
2014
Q1 		$3.85M Sell
28,843
-1,300
-4% -$177K 0.9% 40
2013
Q4 		$4.18M Buy
30,143
+175
+0.6% +$22.7K 0.96% 35
2013
Q3 		$3.98M Sell
29,968
-800
-3% -$103K 0.99% 33
2013
Q2 		$3.82M Buy
+30,768
New +$3.77M 0.98% 32

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

Bridges Investment Counsel's ROP Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Roper Technologies (ROP) stake by 7.9% in Q4 2017, selling an estimated $89.8K and leaving 4,054 shares worth $1.05M. The position accounts for 0.58% of the portfolio, ranked #55.

Bridges Investment Counsel first reported a position in ROP in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.61M in Q4 2015. 664 funds tracked by Wall St. Rank hold ROP as of Q4 2017.

  • Bridges Investment Counsel held 4,054 shares of Roper Technologies worth $1.05M as of Q4 2017.
  • Bridges Investment Counsel sold 350 Roper Technologies shares in Q4 2017, an estimated $89.8K.
  • Roper Technologies made up 0.58% of Bridges Investment Counsel's portfolio in Q4 2017, its #55 holding.
  • Bridges Investment Counsel first reported a position in Roper Technologies in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Roper Technologies position peaked at $4.61M in Q4 2015.
  • 664 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.