Guardian Investor Services’s Roper Technologies ROP Stock Holding History

Guardian Investor Services’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
2015 Q1	$119K	Hold	691	–	–	0.09%	259
2014 Q4	$108K	Sell	691 -17	-2%	-$2.61K	0.09%	276
2014 Q3	$104K	Sell	708 -48	-6%	-$7.06K	0.08%	274
2014 Q2	$110K	Sell	756 -28	-4%	-$3.91K	0.08%	283
2014 Q1	$105K	Sell	784 -20	-2%	-$2.72K	0.08%	297
2013 Q4	$111K	Hold	804	–	–	0.08%	288
2013 Q3	$107K	Hold	804	–	–	0.09%	278
2013 Q2	$100K	Buy	+804	New	+$98.5K	0.09%	284

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Guardian Investor Services's ROP Position: Q1 2015 in Review

Guardian Investor Services held its Roper Technologies (ROP) position steady in Q1 2015 at 691 shares worth $119K. The position accounts for 0.09% of the portfolio, ranked #259.

Guardian Investor Services first reported a position in ROP in Q2 2013 and has held it in 8 quarters since. 492 funds tracked by Wall St. Rank hold ROP as of Q1 2015.

Guardian Investor Services held 691 shares of Roper Technologies worth $119K as of Q1 2015.
Guardian Investor Services left its Roper Technologies share count unchanged in Q1 2015.
Roper Technologies made up 0.09% of Guardian Investor Services's portfolio in Q1 2015, its #259 holding.
Guardian Investor Services first reported a position in Roper Technologies in Q2 2013 and has held it in 8 quarters since.
492 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.