FirstMerit Bank N.A. Trustee’s Roper Technologies ROP Stock Holding History

FirstMerit Bank N.A. Trustee’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	$230K	Sell	1,348 -706	-34%	-$123K	0.02%	287
2016 Q1	$375K	Buy	2,054 +112	+6%	+$19.3K	0.03%	231
2015 Q4	$368K	Sell	1,942 -37	-2%	-$6.78K	0.03%	233
2015 Q3	$310K	Sell	1,979 -2	-0.1%	-$331	0.03%	256
2015 Q2	$341K	Buy	1,981 +12	+0.6%	+$2.08K	0.03%	250
2015 Q1	$338K	Hold	1,969	–	–	0.03%	249
2014 Q4	$308K	Sell	1,969 -13	-0.7%	-$1.99K	0.03%	255
2014 Q3	$290K	Sell	1,982 -57	-3%	-$8.38K	0.02%	263
2014 Q2	$298K	Sell	2,039 -4	-0.2%	-$558	0.02%	261
2014 Q1	$273K	Buy	2,043 +214	+12%	+$29.1K	0.02%	269
2013 Q4	$254K	Sell	1,829 -425	-19%	-$55.2K	0.02%	261
2013 Q3	$299K	Sell	2,254 -84	-4%	-$10.8K	0.03%	244
2013 Q2	$290K	Buy	+2,338	New	+$286K	0.03%	231

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

FirstMerit Bank N.A. Trustee's ROP Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Roper Technologies (ROP) stake by 34% in Q2 2016, selling an estimated $123K and leaving 1,348 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #287.

FirstMerit Bank N.A. Trustee first reported a position in ROP in Q2 2013 and has held it in 13 quarters since. The position peaked at $375K in Q1 2016. 542 funds tracked by Wall St. Rank hold ROP as of Q2 2016.

FirstMerit Bank N.A. Trustee held 1,348 shares of Roper Technologies worth $230K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 706 Roper Technologies shares in Q2 2016, an estimated $123K.
Roper Technologies made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #287 holding.
FirstMerit Bank N.A. Trustee first reported a position in Roper Technologies in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Roper Technologies position peaked at $375K in Q1 2016.
542 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.