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Carillon Tower Advisers’s Roper Technologies ROP Stock Holding History

Carillon Tower Advisers’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
Q2 		– Sell
-21,093
Closed -$5.79M – 498
2018
Q1 		$5.79M Hold
21,093
– – 0.05% 355
2017
Q4 		$5.46K Buy
+21,093
New +$5.41M 0.06% 222

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Carillon Tower Advisers's ROP Position: Q2 2018 in Review

Carillon Tower Advisers sold out of Roper Technologies (ROP) in Q2 2018, closing a stake of 21,093 shares — an estimated $5.79M sold.

Carillon Tower Advisers first reported a position in ROP in Q4 2017 and held it in 2 quarters. The position peaked at $5.79M in Q1 2018. 709 funds tracked by Wall St. Rank hold ROP as of Q2 2018.

  • Carillon Tower Advisers reported no remaining Roper Technologies position as of Q2 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 21,093 Roper Technologies shares in Q2 2018, an estimated $5.79M.
  • Carillon Tower Advisers first reported a position in Roper Technologies in Q4 2017 and held it in 2 quarters.
  • Carillon Tower Advisers's Roper Technologies position peaked at $5.79M in Q1 2018.
  • 709 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.