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Highmount Capital’s Roper Technologies ROP Stock Holding History

Highmount Capital’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
Q2 		$207K Hold
1,200
– – 0.05% 126
2015
Q1 		$206K Buy
+1,200
New +$194K 0.05% 130

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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
BIT
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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Highmount Capital's ROP Position: Q2 2015 in Review

Highmount Capital held its Roper Technologies (ROP) position steady in Q2 2015 at 1,200 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #126.

Highmount Capital first reported a position in ROP in Q1 2015 and has held it in 2 quarters since. 512 funds tracked by Wall St. Rank hold ROP as of Q2 2015.

  • Highmount Capital held 1,200 shares of Roper Technologies worth $207K as of Q2 2015.
  • Highmount Capital left its Roper Technologies share count unchanged in Q2 2015.
  • Roper Technologies made up 0.05% of Highmount Capital's portfolio in Q2 2015, its #126 holding.
  • Highmount Capital first reported a position in Roper Technologies in Q1 2015 and has held it in 2 quarters since.
  • 512 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.