Greenwood Capital Associates’s Roper Technologies ROP Stock Holding History

Greenwood Capital Associates’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	-1,229	Closed	-$210K	–	177
2016 Q2	$210K	Sell	1,229 -498	-29%	-$87.1K	0.06%	155
2016 Q1	$316K	Buy	1,727 +5	+0.3%	+$861	0.1%	125
2015 Q4	$327K	Sell	1,722 -30	-2%	-$5.5K	0.11%	111
2015 Q3	$275K	Sell	1,752 -5	-0.3%	-$826	0.1%	115
2015 Q2	$303K	Buy	1,757 +10	+0.6%	+$1.73K	0.09%	112
2015 Q1	$300K	Hold	1,747	–	–	0.09%	114
2014 Q4	$273K	Buy	1,747 +50	+3%	+$7.67K	0.08%	116
2014 Q3	$248K	Sell	1,697 -360	-18%	-$52.9K	0.08%	112
2014 Q2	$300K	Buy	+2,057	New	+$287K	0.09%	107

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenwood Capital Associates's ROP Position: Q3 2016 in Review

Greenwood Capital Associates sold out of Roper Technologies (ROP) in Q3 2016, closing a stake of 1,229 shares — an estimated $210K sold.

Greenwood Capital Associates first reported a position in ROP in Q2 2014 and held it in 9 quarters. The position peaked at $327K in Q4 2015. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

Greenwood Capital Associates reported no remaining Roper Technologies position as of Q3 2016 after selling out during the quarter.
Greenwood Capital Associates sold 1,229 Roper Technologies shares in Q3 2016, an estimated $210K.
Greenwood Capital Associates first reported a position in Roper Technologies in Q2 2014 and held it in 9 quarters.
Greenwood Capital Associates's Roper Technologies position peaked at $327K in Q4 2015.
514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.