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GAM Systematic’s Roper Technologies ROP Stock Holding History

GAM Systematic’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
Q2 		– Sell
-3,185
Closed -$658K – 626
2017
Q1 		$658K Buy
+3,185
New +$639K 0.13% 310
2016
Q1 		– Sell
-145
Closed -$28K – 680
2015
Q4 		$28K Buy
+145
New +$26.6K 0.01% 605

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

GAM Systematic's ROP Position: Q2 2017 in Review

GAM Systematic sold out of Roper Technologies (ROP) in Q2 2017, closing a stake of 3,185 shares — an estimated $658K sold.

GAM Systematic first reported a position in ROP in Q4 2015 and held it in 2 quarters. The position peaked at $658K in Q1 2017. 595 funds tracked by Wall St. Rank hold ROP as of Q2 2017.

  • GAM Systematic reported no remaining Roper Technologies position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 3,185 Roper Technologies shares in Q2 2017, an estimated $658K.
  • GAM Systematic first reported a position in Roper Technologies in Q4 2015 and held it in 2 quarters.
  • GAM Systematic's Roper Technologies position peaked at $658K in Q1 2017.
  • 595 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.