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Lebenthal Holdings’s Roper Technologies ROP Stock Holding History

Lebenthal Holdings’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 		– Sell
-1,431
Closed -$262K – 384
2016
Q1 		$262K Buy
+1,431
New +$246K 0.05% 301

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State Street
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BIT
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JHIU
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Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lebenthal Holdings's ROP Position: Q2 2016 in Review

Lebenthal Holdings sold out of Roper Technologies (ROP) in Q2 2016, closing a stake of 1,431 shares — an estimated $262K sold.

Lebenthal Holdings first reported a position in ROP in Q1 2016 and held it in 1 quarter. The position peaked at $262K in Q1 2016. 542 funds tracked by Wall St. Rank hold ROP as of Q2 2016.

  • Lebenthal Holdings reported no remaining Roper Technologies position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 1,431 Roper Technologies shares in Q2 2016, an estimated $262K.
  • Lebenthal Holdings first reported a position in Roper Technologies in Q1 2016 and held it in 1 quarter.
  • Lebenthal Holdings's Roper Technologies position peaked at $262K in Q1 2016.
  • 542 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.