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Chicago Equity Partners’s Roper Technologies ROP Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-1,210
Closed -$250K – 843
2017
Q1 		$250K Buy
+1,210
New +$243K 0.01% 686
2016
Q1 		– Sell
-1,220
Closed -$232K – 651
2015
Q4 		$232K Buy
+1,220
New +$224K 0.01% 555
2013
Q3 		– Sell
-9,050
Closed -$1.12M – 480
2013
Q2 		$1.12M Buy
+9,050
New +$1.11M 0.04% 270

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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

Chicago Equity Partners's ROP Position: Q2 2017 in Review

Chicago Equity Partners sold out of Roper Technologies (ROP) in Q2 2017, closing a stake of 1,210 shares — an estimated $250K sold.

Chicago Equity Partners first reported a position in ROP in Q2 2013 and held it in 3 quarters. The position peaked at $1.12M in Q2 2013. 595 funds tracked by Wall St. Rank hold ROP as of Q2 2017.

  • Chicago Equity Partners reported no remaining Roper Technologies position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 1,210 Roper Technologies shares in Q2 2017, an estimated $250K.
  • Chicago Equity Partners first reported a position in Roper Technologies in Q2 2013 and held it in 3 quarters.
  • Chicago Equity Partners's Roper Technologies position peaked at $1.12M in Q2 2013.
  • 595 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.