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Impax Asset Management’s Roper Technologies ROP Stock Holding History

Impax Asset 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
Q3 		– Sell
-2,247
Closed -$383K – 206
2016
Q2 		$383K Sell
2,247
-12,850
-85% -$2.25M 0.02% 169
2016
Q1 		$2.76M Hold
15,097
– – 0.15% 134
2015
Q4 		$2.87M Buy
15,097
+1,995
+15% +$366K 0.16% 120
2015
Q3 		$2.05M Sell
13,102
-5,241
-29% -$866K 0.12% 133
2015
Q2 		$3.16M Sell
18,343
-27
-0.1% -$4.68K 0.17% 120
2015
Q1 		$3.16M Buy
18,370
+3,034
+20% +$491K 0.17% 125
2014
Q4 		$2.4M Sell
15,336
-3,141
-17% -$482K 0.14% 130
2014
Q3 		$2.7M Sell
18,477
-169
-0.9% -$24.8K 0.18% 105
2014
Q2 		$2.72M Sell
18,646
-35
-0.2% -$4.88K 0.17% 104
2014
Q1 		$2.49M Buy
18,681
+1,359
+8% +$185K 0.16% 108
2013
Q4 		$2.4M Buy
17,322
+29
+0.2% +$3.77K 0.15% 98
2013
Q3 		$2.3M Sell
17,293
-2,378
-12% -$305K 0.15% 101
2013
Q2 		$2.44M Buy
+19,671
New +$2.41M 0.17% 96

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Impax Asset Management's ROP Position: Q3 2016 in Review

Impax Asset Management sold out of Roper Technologies (ROP) in Q3 2016, closing a stake of 2,247 shares — an estimated $383K sold.

Impax Asset Management first reported a position in ROP in Q2 2013 and held it in 13 quarters. The position peaked at $3.16M in Q2 2015. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

  • Impax Asset Management reported no remaining Roper Technologies position as of Q3 2016 after selling out during the quarter.
  • Impax Asset Management sold 2,247 Roper Technologies shares in Q3 2016, an estimated $383K.
  • Impax Asset Management first reported a position in Roper Technologies in Q2 2013 and held it in 13 quarters.
  • Impax Asset Management's Roper Technologies position peaked at $3.16M in Q2 2015.
  • 514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.