Israel Discount Bank of New York’s Roper Technologies ROP Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-415	Closed	-$142K	–	299
2019 Q1	$142K	Hold	415	–	–	0.1%	92
2018 Q4	$111K	Hold	415	–	–	0.09%	103
2018 Q3	$123K	Hold	415	–	–	0.08%	104
2018 Q2	$115K	Hold	415	–	–	0.08%	112
2018 Q1	$116K	Hold	415	–	–	0.08%	113
2017 Q4	$107K	Hold	415	–	–	0.07%	116
2017 Q3	$101K	Hold	415	–	–	0.08%	123
2017 Q2	$96K	Sell	415 -50	-11%	-$11.1K	0.08%	127
2017 Q1	$96K	Hold	465	–	–	0.08%	127
2016 Q4	$85K	Buy	+465	New	+$83.4K	0.08%	160

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 $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Israel Discount Bank of New York's ROP Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Roper Technologies (ROP) in Q2 2019, closing a stake of 415 shares — an estimated $142K sold.

Israel Discount Bank of New York first reported a position in ROP in Q4 2016 and held it in 10 quarters. The position peaked at $142K in Q1 2019. 809 funds tracked by Wall St. Rank hold ROP as of Q2 2019.

Israel Discount Bank of New York reported no remaining Roper Technologies position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 415 Roper Technologies shares in Q2 2019, an estimated $142K.
Israel Discount Bank of New York first reported a position in Roper Technologies in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Roper Technologies position peaked at $142K in Q1 2019.
809 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.