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CIBC Bank USA’s Roper Technologies ROP Stock Holding History

CIBC Bank USA’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
2015
Q1 		– Sell
-4,060
Closed -$634K – 287
2014
Q4 		$634K Hold
4,060
– – 0.11% 145
2014
Q3 		$594K Buy
4,060
+60
+2% +$8.82K 0.12% 150
2014
Q2 		$584K Hold
4,000
– – 0.11% 154
2014
Q1 		$534K Hold
4,000
– – 0.11% 165
2013
Q4 		$555K Hold
4,000
– – 0.12% 171
2013
Q3 		$531K Hold
4,000
– – 0.13% 171
2013
Q2 		$497K Buy
+4,000
New +$490K 0.03% 246

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CIBC Bank USA's ROP Position: Q1 2015 in Review

CIBC Bank USA sold out of Roper Technologies (ROP) in Q1 2015, closing a stake of 4,060 shares — an estimated $634K sold.

CIBC Bank USA first reported a position in ROP in Q2 2013 and held it in 7 quarters. The position peaked at $634K in Q4 2014. 492 funds tracked by Wall St. Rank hold ROP as of Q1 2015.

  • CIBC Bank USA reported no remaining Roper Technologies position as of Q1 2015 after selling out during the quarter.
  • CIBC Bank USA sold 4,060 Roper Technologies shares in Q1 2015, an estimated $634K.
  • CIBC Bank USA first reported a position in Roper Technologies in Q2 2013 and held it in 7 quarters.
  • CIBC Bank USA's Roper Technologies position peaked at $634K in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.