Laffer Tengler Investments’s Roper Technologies ROP Stock Holding History

Laffer Tengler Investments’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
2018 Q1	–	Sell	-9,295	Closed	-$2.41M	–	243
2017 Q4	$2.41M	Hold	9,295	–	–	0.6%	53
2017 Q3	$2.26M	Sell	9,295 -650	-7%	-$153K	0.6%	57
2017 Q2	$2.3M	Hold	9,945	–	–	0.59%	57
2017 Q1	$2.05M	Hold	9,945	–	–	0.54%	73
2016 Q4	$1.82M	Buy	+9,945	New	+$1.78M	0.49%	86
2015 Q2	–	Sell	-16,682	Closed	-$2.87M	–	250
2015 Q1	$2.87M	Buy	+16,682	New	+$2.7M	0.4%	69
2014 Q4	–	Sell	-16,682	Closed	-$2.56M	–	81
2014 Q3	$2.44M	Hold	16,682	–	–	0.36%	86
2014 Q2	$2.44M	Sell	16,682 -946	-5%	-$132K	0.38%	85
2014 Q1	$2.35M	Hold	17,628	–	–	0.38%	106
2013 Q4	$2.44M	Buy	+17,628	New	+$2.29M	0.4%	87
2013 Q3	–	Hold	0	–	–	–	67

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Laffer Tengler Investments's ROP Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Roper Technologies (ROP) in Q1 2018, closing a stake of 9,295 shares — an estimated $2.41M sold.

Laffer Tengler Investments first reported a position in ROP in Q4 2013 and held it in 10 quarters. The position peaked at $2.87M in Q1 2015. 687 funds tracked by Wall St. Rank hold ROP as of Q1 2018.

Laffer Tengler Investments reported no remaining Roper Technologies position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 9,295 Roper Technologies shares in Q1 2018, an estimated $2.41M.
Laffer Tengler Investments first reported a position in Roper Technologies in Q4 2013 and held it in 10 quarters.
Laffer Tengler Investments's Roper Technologies position peaked at $2.87M in Q1 2015.
687 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.