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Catawba Capital Management’s Roper Technologies ROP Stock Holding History

Catawba Capital 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
2017
Q3 		– Sell
-1,000
Closed -$232K – 228
2017
Q2 		$232K Hold
1,000
– – 0.05% 213
2017
Q1 		$206K Sell
1,000
-165
-14% -$33.1K 0.04% 246
2016
Q4 		$213K Buy
+1,165
New +$209K 0.05% 234

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

Catawba Capital Management's ROP Position: Q3 2017 in Review

Catawba Capital Management sold out of Roper Technologies (ROP) in Q3 2017, closing a stake of 1,000 shares — an estimated $232K sold.

Catawba Capital Management first reported a position in ROP in Q4 2016 and held it in 3 quarters. The position peaked at $232K in Q2 2017. 608 funds tracked by Wall St. Rank hold ROP as of Q3 2017.

  • Catawba Capital Management reported no remaining Roper Technologies position as of Q3 2017 after selling out during the quarter.
  • Catawba Capital Management sold 1,000 Roper Technologies shares in Q3 2017, an estimated $232K.
  • Catawba Capital Management first reported a position in Roper Technologies in Q4 2016 and held it in 3 quarters.
  • Catawba Capital Management's Roper Technologies position peaked at $232K in Q2 2017.
  • 608 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2017.

Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.