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Herndon Capital Management’s Roper Technologies ROP Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-9
Closed -$2K – 488
2016
Q3 		$2K Hold
9
– – ﹤0.01% 387
2016
Q2 		$2K Buy
+9
New +$1.57K ﹤0.01% 401

Other funds holding ROP

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Herndon Capital Management's ROP Position: Q4 2016 in Review

Herndon Capital Management sold out of Roper Technologies (ROP) in Q4 2016, closing a stake of 9 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in ROP in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 566 funds tracked by Wall St. Rank hold ROP as of Q4 2016.

  • Herndon Capital Management reported no remaining Roper Technologies position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 9 Roper Technologies shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Roper Technologies in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Roper Technologies position peaked at $2K in Q3 2016.
  • 566 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.