EAM
ROP icon

EverPoint Asset Management’s Roper Technologies ROP Stock Holding History

EverPoint 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
2016
Q3 		– Sell
-90,000
Closed -$15.3M – 484
2016
Q2 		$15.3M Buy
+90,000
New +$15.7M 0.3% 98

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

EverPoint Asset Management's ROP Position: Q3 2016 in Review

EverPoint Asset Management sold out of Roper Technologies (ROP) in Q3 2016, closing a stake of 90,000 shares — an estimated $15.3M sold.

EverPoint Asset Management first reported a position in ROP in Q2 2016 and held it in 1 quarter. The position peaked at $15.3M in Q2 2016. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

  • EverPoint Asset Management reported no remaining Roper Technologies position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 90,000 Roper Technologies shares in Q3 2016, an estimated $15.3M.
  • EverPoint Asset Management first reported a position in Roper Technologies in Q2 2016 and held it in 1 quarter.
  • EverPoint Asset Management's Roper Technologies position peaked at $15.3M in Q2 2016.
  • 514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.