IronBridge Capital Management’s Roper Technologies ROP Stock Holding History

IronBridge Capital 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
2017 Q1	$12.9M	Sell	62,577 -158,269	-72%	-$31.7M	0.78%	47
2016 Q4	$40.4M	Sell	220,846 -521	-0.2%	-$93.4K	1.81%	12
2016 Q3	$40.4M	Sell	221,367 -8,700	-4%	-$1.52M	1.85%	11
2016 Q2	$39.2M	Buy	230,067 +330	+0.1%	+$57.7K	1.72%	14
2016 Q1	$42M	Sell	229,737 -2,848	-1%	-$491K	1.69%	12
2015 Q4	$44.1M	Sell	232,585 -22,088	-9%	-$4.05M	1.74%	11
2015 Q3	$39.9M	Sell	254,673 -101,713	-29%	-$16.8M	1.56%	16
2015 Q2	$61.5M	Sell	356,386 -31,085	-8%	-$5.38M	1.85%	14
2015 Q1	$66.6M	Sell	387,471 -170	-0%	-$27.5K	1.9%	14
2014 Q4	$60.6M	Sell	387,641 -49,301	-11%	-$7.56M	1.69%	15
2014 Q3	$63.9M	Sell	436,942 -22,557	-5%	-$3.32M	1.7%	17
2014 Q2	$67.1M	Sell	459,499 -10,460	-2%	-$1.46M	1.64%	18
2014 Q1	$62.7M	Buy	469,959 +47,425	+11%	+$6.46M	1.37%	20
2013 Q4	$58.6M	Sell	422,534 -40,090	-9%	-$5.21M	1.25%	23
2013 Q3	$61.5M	Buy	462,624 +459,490	+14,661%	+$59M	1.3%	20
2013 Q2	$389K	Buy	+3,134	New	+$384K	0.01%	216

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

BlackRock New York $5.72T AUM 30.48% 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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

IronBridge Capital Management's ROP Position: Q1 2017 in Review

IronBridge Capital Management reduced its Roper Technologies (ROP) stake by 72% in Q1 2017, selling an estimated $31.7M and leaving 62,577 shares worth $12.9M. The position accounts for 0.78% of the portfolio, ranked #47.

IronBridge Capital Management first reported a position in ROP in Q2 2013 and has held it in 16 quarters since. The position peaked at $67.1M in Q2 2014. 583 funds tracked by Wall St. Rank hold ROP as of Q1 2017.

IronBridge Capital Management held 62,577 shares of Roper Technologies worth $12.9M as of Q1 2017.
IronBridge Capital Management sold 158,269 Roper Technologies shares in Q1 2017, an estimated $31.7M.
Roper Technologies made up 0.78% of IronBridge Capital Management's portfolio in Q1 2017, its #47 holding.
IronBridge Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Roper Technologies position peaked at $67.1M in Q2 2014.
583 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.