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Dunvegan Associates’s Roper Technologies ROP Stock Holding History

Dunvegan Associates’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
Q4 		$6K Hold
30
– – 0.01% 182
2015
Q3 		$5K Hold
30
– – 0.01% 188
2015
Q2 		$5K Hold
30
– – 0.01% 183
2015
Q1 		$5K Hold
30
– – ﹤0.01% 195
2014
Q4 		$5K Hold
30
– – ﹤0.01% 192
2014
Q3 		$4K Hold
30
– – ﹤0.01% 187
2014
Q2 		$4K Hold
30
– – ﹤0.01% 185
2014
Q1 		$4K Buy
+30
New +$4.08K ﹤0.01% 200

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's ROP Position: Q4 2015 in Review

Dunvegan Associates held its Roper Technologies (ROP) position steady in Q4 2015 at 30 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #182.

Dunvegan Associates first reported a position in ROP in Q1 2014 and has held it in 8 quarters since. 535 funds tracked by Wall St. Rank hold ROP as of Q4 2015.

  • Dunvegan Associates held 30 shares of Roper Technologies worth $6K as of Q4 2015.
  • Dunvegan Associates left its Roper Technologies share count unchanged in Q4 2015.
  • Roper Technologies made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #182 holding.
  • Dunvegan Associates first reported a position in Roper Technologies in Q1 2014 and has held it in 8 quarters since.
  • 535 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.