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General Electric’s Roper Technologies ROP Stock Holding History

General Electric’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
-44,132
Closed -$7.53M – 144
2016
Q2 		$7.53M Sell
44,132
-3,290
-7% -$575K 0.04% 143
2016
Q1 		$8.67M Buy
47,422
+16,448
+53% +$2.83M 0.04% 138
2015
Q4 		$5.88M Buy
+30,974
New +$5.68M 0.03% 146

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

General Electric's ROP Position: Q3 2016 in Review

General Electric sold out of Roper Technologies (ROP) in Q3 2016, closing a stake of 44,132 shares — an estimated $7.53M sold.

General Electric first reported a position in ROP in Q4 2015 and held it in 3 quarters. The position peaked at $8.67M in Q1 2016. 515 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

  • General Electric reported no remaining Roper Technologies position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 44,132 Roper Technologies shares in Q3 2016, an estimated $7.53M.
  • General Electric first reported a position in Roper Technologies in Q4 2015 and held it in 3 quarters.
  • General Electric's Roper Technologies position peaked at $8.67M in Q1 2016.
  • 515 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.