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CI Global Investments’s Roper Technologies ROP Stock Holding History

CI Global Investments’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
-1,166
Closed -$270K – 110
2017
Q2 		$270K Sell
1,166
-51,800
-98% -$11.5M 0.01% 88
2017
Q1 		$10.9M Sell
52,966
-314,233
-86% -$63M 0.25% 39
2016
Q4 		$67.2M Sell
367,199
-113,051
-24% -$20.3M 1.61% 18
2016
Q3 		$87.6M Buy
480,250
+395,250
+465% +$68.9M 2.04% 19
2016
Q2 		$14.5M Hold
85,000
– – 0.35% 43
2016
Q1 		$15.5M Buy
85,000
+12,500
+17% +$2.15M 0.39% 44
2015
Q4 		$13.8M Sell
72,500
-42,500
-37% -$7.79M 0.3% 53
2015
Q3 		$18M Buy
115,000
+60,000
+109% +$9.92M 0.42% 55
2015
Q2 		$9.48M Buy
55,000
+15,000
+38% +$2.6M 0.19% 92
2015
Q1 		$6.88M Buy
40,000
+25,000
+167% +$4.05M 0.15% 105
2014
Q4 		$2.35M Hold
15,000
– – 0.05% 131
2014
Q3 		$2.19M Buy
+15,000
New +$2.21M 0.05% 153

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

CI Global Investments's ROP Position: Q3 2017 in Review

CI Global Investments sold out of Roper Technologies (ROP) in Q3 2017, closing a stake of 1,166 shares — an estimated $270K sold.

CI Global Investments first reported a position in ROP in Q3 2014 and held it in 12 quarters. The position peaked at $87.6M in Q3 2016. 608 funds tracked by Wall St. Rank hold ROP as of Q3 2017.

  • CI Global Investments reported no remaining Roper Technologies position as of Q3 2017 after selling out during the quarter.
  • CI Global Investments sold 1,166 Roper Technologies shares in Q3 2017, an estimated $270K.
  • CI Global Investments first reported a position in Roper Technologies in Q3 2014 and held it in 12 quarters.
  • CI Global Investments's Roper Technologies position peaked at $87.6M in Q3 2016.
  • 608 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.