First Niagara Bank’s Roper Technologies ROP Stock Holding History

First Niagara Bank’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 Q2	$689K	Sell	4,038 -735	-15%	-$129K	0.2%	103
2016 Q1	$872K	Hold	4,773	–	–	0.26%	91
2015 Q4	$906K	Hold	4,773	–	–	0.25%	93
2015 Q3	$747K	Sell	4,773 -7	-0.1%	-$1.16K	0.2%	107
2015 Q2	$825K	Sell	4,780 -840	-15%	-$145K	0.18%	106
2015 Q1	$967K	Sell	5,620 -415	-7%	-$67.2K	0.21%	102
2014 Q4	$944K	Sell	6,035 -500	-8%	-$76.7K	0.2%	103
2014 Q3	$956K	Hold	6,535	–	–	0.2%	106
2014 Q2	$954K	Sell	6,535 -312	-5%	-$43.5K	0.2%	108
2014 Q1	$914K	Hold	6,847	–	–	0.18%	115
2013 Q4	$950K	Hold	6,847	–	–	0.18%	115
2013 Q3	$910K	Sell	6,847 -415	-6%	-$53.3K	0.19%	109
2013 Q2	$902K	Buy	+7,262	New	+$889K	0.19%	108

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Niagara Bank's ROP Position: Q2 2016 in Review

First Niagara Bank reduced its Roper Technologies (ROP) stake by 15% in Q2 2016, selling an estimated $129K and leaving 4,038 shares worth $689K. The position accounts for 0.2% of the portfolio, ranked #103.

First Niagara Bank first reported a position in ROP in Q2 2013 and has held it in 13 quarters since. The position peaked at $967K in Q1 2015. 542 funds tracked by Wall St. Rank hold ROP as of Q2 2016.

First Niagara Bank held 4,038 shares of Roper Technologies worth $689K as of Q2 2016.
First Niagara Bank sold 735 Roper Technologies shares in Q2 2016, an estimated $129K.
Roper Technologies made up 0.2% of First Niagara Bank's portfolio in Q2 2016, its #103 holding.
First Niagara Bank first reported a position in Roper Technologies in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Roper Technologies position peaked at $967K in Q1 2015.
542 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.