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Impax Asset Management (UK)’s Roper Technologies ROP Stock Holding History

Impax Asset Management (UK)’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
2018
Q1 		– Sell
-137,892
Closed -$35.7M – 54
2017
Q4 		$35.7M Sell
137,892
-72,550
-34% -$18.6M 0.99% 36
2017
Q3 		$51.2M Sell
210,442
-14,351
-6% -$3.37M 1.57% 25
2017
Q2 		$52M Sell
224,793
-58,588
-21% -$13M 1.75% 23
2017
Q1 		$58.5M Sell
283,381
-37,734
-12% -$7.56M 2.42% 16
2016
Q4 		$58.8M Buy
321,115
+350
+0.1% +$62.8K 2.59% 11
2016
Q3 		$58.5M Sell
320,765
-785
-0.2% -$137K 2.68% 12
2016
Q2 		$54.8M Buy
321,550
+32,548
+11% +$5.69M 2.73% 12
2016
Q1 		$52.8M Buy
289,002
+23,715
+9% +$4.08M 2.83% 12
2015
Q4 		$50.3M Sell
265,287
-11,000
-4% -$2.02M 3.15% 9
2015
Q3 		$43.3M Buy
276,287
+3,400
+1% +$562K 3% 8
2015
Q2 		$47.1M Sell
272,887
-8,500
-3% -$1.47M 2.96% 8
2015
Q1 		$48.4M Sell
281,387
-31,200
-10% -$5.05M 3.19% 9
2014
Q4 		$48.9M Buy
312,587
+52,900
+20% +$8.11M 3.29% 10
2014
Q3 		$38M Sell
259,687
-41,300
-14% -$6.07M 3.25% 13
2014
Q2 		$43.9K Buy
300,987
+35,600
+13% +$4.97M 2.75% 10
2014
Q1 		$35.4M Buy
265,387
+41,800
+19% +$5.69M 3.21% 13
2013
Q4 		$31M Buy
223,587
+66,500
+42% +$8.64M 2.87% 14
2013
Q3 		$20.9M Buy
157,087
+12,600
+9% +$1.62M 2.27% 20
2013
Q2 		$17.9M Buy
+144,487
New +$17.7M 2.16% 19

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Impax Asset Management (UK)'s ROP Position: Q1 2018 in Review

Impax Asset Management (UK) sold out of Roper Technologies (ROP) in Q1 2018, closing a stake of 137,892 shares — an estimated $35.7M sold.

Impax Asset Management (UK) first reported a position in ROP in Q2 2013 and held it in 19 quarters. The position peaked at $58.8M in Q4 2016. 687 funds tracked by Wall St. Rank hold ROP as of Q1 2018.

  • Impax Asset Management (UK) reported no remaining Roper Technologies position as of Q1 2018 after selling out during the quarter.
  • Impax Asset Management (UK) sold 137,892 Roper Technologies shares in Q1 2018, an estimated $35.7M.
  • Impax Asset Management (UK) first reported a position in Roper Technologies in Q2 2013 and held it in 19 quarters.
  • Impax Asset Management (UK)'s Roper Technologies position peaked at $58.8M in Q4 2016.
  • 687 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2018, filed 17 Apr 2018.