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Emerald Acquisition’s Roper Technologies ROP Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.49M Sell
24,603
-62,680
-72% -$10.9M 0.01% 1269
2016
Q2 		$14.9M Buy
+87,283
New +$15.3M 0.03% 714

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Emerald Acquisition's ROP Position: Q3 2016 in Review

Emerald Acquisition reduced its Roper Technologies (ROP) stake by 72% in Q3 2016, selling an estimated $10.9M and leaving 24,603 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #1269.

Emerald Acquisition first reported a position in ROP in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.9M in Q2 2016. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

  • Emerald Acquisition held 24,603 shares of Roper Technologies worth $4.49M as of Q3 2016.
  • Emerald Acquisition sold 62,680 Roper Technologies shares in Q3 2016, an estimated $10.9M.
  • Roper Technologies made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1269 holding.
  • Emerald Acquisition first reported a position in Roper Technologies in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Roper Technologies position peaked at $14.9M in Q2 2016.
  • 514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.