British Airways Pensions Investment Management’s Roper Technologies ROP Stock Holding History

British Airways Pensions 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
2019 Q4	–	Sell	-33,077	Closed	-$11.8M	–	108
2019 Q3	$11.8M	Sell	33,077 -17,121	-34%	-$6.22M	0.5%	52
2019 Q2	$18.4M	Sell	50,198 -4,071	-8%	-$1.44M	0.68%	35
2019 Q1	$18.6M	Buy	54,269 +6,462	+14%	+$1.96M	0.7%	38
2018 Q4	$12.8M	Buy	47,807 +3,753	+9%	+$1.06M	0.55%	55
2018 Q3	$13M	Buy	+44,054	New	+$13M	0.49%	63
2015 Q2	–	Sell	-111,440	Closed	-$19.2M	–	136
2015 Q1	$19.2M	Sell	111,440 -55,080	-33%	-$8.92M	0.59%	83
2014 Q4	$26M	Buy	+166,520	New	+$25.5M	0.85%	58

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

British Airways Pensions Investment Management's ROP Position: Q4 2019 in Review

British Airways Pensions Investment Management sold out of Roper Technologies (ROP) in Q4 2019, closing a stake of 33,077 shares — an estimated $11.8M sold.

British Airways Pensions Investment Management first reported a position in ROP in Q4 2014 and held it in 7 quarters. The position peaked at $26M in Q4 2014. 861 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

British Airways Pensions Investment Management reported no remaining Roper Technologies position as of Q4 2019 after selling out during the quarter.
British Airways Pensions Investment Management sold 33,077 Roper Technologies shares in Q4 2019, an estimated $11.8M.
British Airways Pensions Investment Management first reported a position in Roper Technologies in Q4 2014 and held it in 7 quarters.
British Airways Pensions Investment Management's Roper Technologies position peaked at $26M in Q4 2014.
861 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.