Capital Guardian Trust’s Roper Technologies ROP Stock Holding History

Capital Guardian 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
2018 Q4	–	Sell	-216	Closed	-$64K	–	426
2018 Q3	$64K	Buy	+216	New	+$63.7K	﹤0.01%	314
2017 Q2	–	Sell	-175	Closed	-$36K	–	477
2017 Q1	$36K	Hold	175	–	–	﹤0.01%	453
2016 Q4	$32K	Hold	175	–	–	﹤0.01%	485
2016 Q3	$32K	Hold	175	–	–	﹤0.01%	473
2016 Q2	$30K	Hold	175	–	–	﹤0.01%	471
2016 Q1	$32K	Hold	175	–	–	﹤0.01%	476
2015 Q4	$33K	Hold	175	–	–	﹤0.01%	485
2015 Q3	$27K	Hold	175	–	–	﹤0.01%	482
2015 Q2	$30K	Buy	+175	New	+$30.3K	﹤0.01%	472
2014 Q2	–	Sell	-55	Closed	-$7K	–	573
2014 Q1	$7K	Sell	55 -131	-70%	-$17.8K	﹤0.01%	453
2013 Q4	$26K	Hold	186	–	–	﹤0.01%	426
2013 Q3	$25K	Hold	186	–	–	﹤0.01%	391
2013 Q2	$23K	Buy	+186	New	+$22.8K	﹤0.01%	375

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

BlackRock New York $5.72T AUM 30.48% 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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Guardian Trust's ROP Position: Q4 2018 in Review

Capital Guardian Trust sold out of Roper Technologies (ROP) in Q4 2018, closing a stake of 216 shares — an estimated $64K sold.

Capital Guardian Trust first reported a position in ROP in Q2 2013 and held it in 13 quarters. The position peaked at $64K in Q3 2018. 759 funds tracked by Wall St. Rank hold ROP as of Q4 2018.

Capital Guardian Trust reported no remaining Roper Technologies position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 216 Roper Technologies shares in Q4 2018, an estimated $64K.
Capital Guardian Trust first reported a position in Roper Technologies in Q2 2013 and held it in 13 quarters.
Capital Guardian Trust's Roper Technologies position peaked at $64K in Q3 2018.
759 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.