Investors Capital Advisory Services’s Roper Technologies ROP Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.21M	Sell	7,069 -284	-4%	-$49.7K	0.23%	114
2016 Q1	$1.34M	Buy	7,353 +1,404	+24%	+$242K	0.27%	91
2015 Q4	$1.13M	Buy	5,949 +221	+4%	+$40.5K	0.22%	127
2015 Q3	$896K	Sell	5,728 -1,575	-22%	-$260K	0.18%	155
2015 Q2	$1.26M	Buy	7,303 +213	+3%	+$36.9K	0.23%	118
2015 Q1	$1.22M	Buy	7,090 +30	+0.4%	+$4.86K	0.23%	116
2014 Q4	$1.1M	Sell	7,060 -124	-2%	-$19K	0.21%	130
2014 Q3	$1.05M	Sell	7,184 -11,435	-61%	-$1.68M	0.21%	137
2014 Q2	$2.72M	Buy	18,619 +8,856	+91%	+$1.24M	0.44%	37
2014 Q1	$1.3M	Buy	9,763 +1,928	+25%	+$262K	0.28%	86
2013 Q4	$1.08M	Buy	7,835 +191	+2%	+$24.8K	0.25%	116
2013 Q3	$1.01M	Sell	7,644 -94	-1%	-$12.1K	0.26%	105
2013 Q2	$960K	Buy	+7,738	New	+$948K	0.29%	91

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Investors Capital Advisory Services's ROP Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Roper Technologies (ROP) stake by 3.9% in Q2 2016, selling an estimated $49.7K and leaving 7,069 shares worth $1.21M. The position accounts for 0.23% of the portfolio, ranked #114.

Investors Capital Advisory Services first reported a position in ROP in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.72M in Q2 2014. 542 funds tracked by Wall St. Rank hold ROP as of Q2 2016.

Investors Capital Advisory Services held 7,069 shares of Roper Technologies worth $1.21M as of Q2 2016.
Investors Capital Advisory Services sold 284 Roper Technologies shares in Q2 2016, an estimated $49.7K.
Roper Technologies made up 0.23% of Investors Capital Advisory Services's portfolio in Q2 2016, its #114 holding.
Investors Capital Advisory Services first reported a position in Roper Technologies in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Roper Technologies position peaked at $2.72M in Q2 2014.
542 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.