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Edge Asset Management’s Roper Technologies ROP Stock Holding History

Edge Asset Management’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
Q1 		$14.4M Sell
69,930
-10,093
-13% -$2.02M 0.11% 189
2016
Q4 		$14.7M Sell
80,023
-1,086
-1% -$195K 0.11% 193
2016
Q3 		$14.8M Buy
81,109
+24,960
+44% +$4.35M 0.12% 197
2016
Q2 		$9.58M Buy
+56,149
New +$9.82M 0.09% 211

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Edge Asset Management's ROP Position: Q1 2017 in Review

Edge Asset Management reduced its Roper Technologies (ROP) stake by 13% in Q1 2017, selling an estimated $2.02M and leaving 69,930 shares worth $14.4M. The position accounts for 0.11% of the portfolio, ranked #189.

Edge Asset Management first reported a position in ROP in Q2 2016 and has held it in 4 quarters since. The position peaked at $14.8M in Q3 2016. 583 funds tracked by Wall St. Rank hold ROP as of Q1 2017.

  • Edge Asset Management held 69,930 shares of Roper Technologies worth $14.4M as of Q1 2017.
  • Edge Asset Management sold 10,093 Roper Technologies shares in Q1 2017, an estimated $2.02M.
  • Roper Technologies made up 0.11% of Edge Asset Management's portfolio in Q1 2017, its #189 holding.
  • Edge Asset Management first reported a position in Roper Technologies in Q2 2016 and has held it in 4 quarters since.
  • Edge Asset Management's Roper Technologies position peaked at $14.8M in Q3 2016.
  • 583 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.