Cookson Peirce & Co’s Roper Technologies ROP Stock Holding History

Cookson Peirce & Co’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	-4,050	Closed	-$1.14M	–	159
2018 Q1	$1.14M	Hold	4,050	–	–	0.1%	83
2017 Q4	$1.05M	Hold	4,050	–	–	0.1%	86
2017 Q3	$986K	Buy	4,050 +80	+2%	+$18.8K	0.1%	86
2017 Q2	$919K	Buy	3,970 +210	+6%	+$46.5K	0.1%	89
2017 Q1	$776K	Buy	+3,760	New	+$754K	0.09%	93

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Cookson Peirce & Co's ROP Position: Q2 2018 in Review

Cookson Peirce & Co sold out of Roper Technologies (ROP) in Q2 2018, closing a stake of 4,050 shares — an estimated $1.14M sold.

Cookson Peirce & Co first reported a position in ROP in Q1 2017 and held it in 5 quarters. The position peaked at $1.14M in Q1 2018. 709 funds tracked by Wall St. Rank hold ROP as of Q2 2018.

Cookson Peirce & Co reported no remaining Roper Technologies position as of Q2 2018 after selling out during the quarter.
Cookson Peirce & Co sold 4,050 Roper Technologies shares in Q2 2018, an estimated $1.14M.
Cookson Peirce & Co first reported a position in Roper Technologies in Q1 2017 and held it in 5 quarters.
Cookson Peirce & Co's Roper Technologies position peaked at $1.14M in Q1 2018.
709 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2018.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.