High Point Bank & Trust’s Roper Technologies ROP Stock Holding History

High Point Bank & Trust’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	$55K	Hold	300	–	–	0.02%	217
2016 Q3	$55K	Buy	300 +25	+9%	+$4.36K	0.01%	221
2016 Q2	$47K	Hold	275	–	–	0.01%	228
2016 Q1	$50K	Hold	275	–	–	0.01%	227
2015 Q4	$52K	Hold	275	–	–	0.01%	226
2015 Q3	$43K	Hold	275	–	–	0.01%	250
2015 Q2	$47K	Hold	275	–	–	0.01%	241
2015 Q1	$47K	Hold	275	–	–	0.01%	249
2014 Q4	$43K	Hold	275	–	–	0.01%	261
2014 Q3	$40K	Hold	275	–	–	0.01%	263
2014 Q2	$40K	Hold	275	–	–	0.01%	264
2014 Q1	$37K	Hold	275	–	–	0.01%	270
2013 Q4	$38K	Hold	275	–	–	0.01%	265
2013 Q3	$37K	Hold	275	–	–	0.01%	268
2013 Q2	$34K	Buy	+275	New	+$33.7K	0.01%	271

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

High Point Bank & Trust's ROP Position: Q4 2016 in Review

High Point Bank & Trust held its Roper Technologies (ROP) position steady in Q4 2016 at 300 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #217.

High Point Bank & Trust first reported a position in ROP in Q2 2013 and has held it in 15 quarters since. 566 funds tracked by Wall St. Rank hold ROP as of Q4 2016.

High Point Bank & Trust held 300 shares of Roper Technologies worth $55K as of Q4 2016.
High Point Bank & Trust left its Roper Technologies share count unchanged in Q4 2016.
Roper Technologies made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #217 holding.
High Point Bank & Trust first reported a position in Roper Technologies in Q2 2013 and has held it in 15 quarters since.
566 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.