Kanaly Trust’s Roper Technologies ROP Stock Holding History

Kanaly Trust’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 Q4	$56K	Buy	304 +93	+44%	+$16.7K	0.01%	278
2016 Q3	$39K	Buy	211 +201	+2,010%	+$35K	0.01%	313
2016 Q2	$2K	Hold	10	–	–	﹤0.01%	790
2016 Q1	$2K	Hold	10	–	–	﹤0.01%	789
2015 Q4	$2K	Hold	10	–	–	﹤0.01%	807
2015 Q3	$2K	Buy	10 +6	+150%	+$992	﹤0.01%	791
2015 Q2	$1K	Hold	4	–	–	﹤0.01%	826
2015 Q1	$1K	Hold	4	–	–	﹤0.01%	677
2014 Q4	$1K	Hold	4	–	–	﹤0.01%	692
2014 Q3	$1K	Hold	4	–	–	﹤0.01%	793
2014 Q2	$1K	Hold	4	–	–	﹤0.01%	693
2014 Q1	$1K	Buy	+4	New	+$545	﹤0.01%	673

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

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

Kanaly Trust's ROP Position: Q4 2016 in Review

Kanaly Trust increased its Roper Technologies (ROP) stake by 44% in Q4 2016, buying an estimated $16.7K and bringing the position to 304 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #278.

Kanaly Trust first reported a position in ROP in Q1 2014 and has held it in 12 quarters since. 566 funds tracked by Wall St. Rank hold ROP as of Q4 2016.

Kanaly Trust held 304 shares of Roper Technologies worth $56K as of Q4 2016.
Kanaly Trust bought 93 Roper Technologies shares in Q4 2016, an estimated $16.7K.
Roper Technologies made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #278 holding.
Kanaly Trust first reported a position in Roper Technologies in Q1 2014 and has held it in 12 quarters since.
566 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.