Mechanics Bank - Trust Department’s Roper Technologies ROP Stock Holding History

Mechanics Bank - Trust Department’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	-1,200	Closed	-$311K	–	161
2017 Q4	$311K	Hold	1,200	–	–	0.07%	138
2017 Q3	$292K	Hold	1,200	–	–	0.07%	136
2017 Q2	$278K	Sell	1,200 -100	-8%	-$22.1K	0.07%	144
2017 Q1	$268K	Hold	1,300	–	–	0.07%	147
2016 Q4	$238K	Hold	1,300	–	–	0.06%	159
2016 Q3	$237K	Sell	1,300 -700	-35%	-$122K	0.06%	153
2016 Q2	$341K	Buy	+2,000	New	+$350K	0.13%	96
2015 Q3	–	Sell	-3,563	Closed	-$614K	–	124
2015 Q2	$614K	Hold	3,563	–	–	0.22%	78
2015 Q1	$613K	Hold	3,563	–	–	0.2%	79
2014 Q4	$557K	Sell	3,563 -147	-4%	-$22.5K	0.17%	83
2014 Q3	$543K	Hold	3,710	–	–	0.16%	94
2014 Q2	$542K	Hold	3,710	–	–	0.16%	91
2014 Q1	$495K	Hold	3,710	–	–	0.11%	97
2013 Q4	$515K	Hold	3,710	–	–	0.12%	95
2013 Q3	$493K	Hold	3,710	–	–	0.14%	89
2013 Q2	$461K	Buy	+3,710	New	+$454K	0.12%	90

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

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 $60.9B AUM 15.24% 1-Year Est. Return

ACM

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

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

Mechanics Bank - Trust Department's ROP Position: Q1 2018 in Review

Mechanics Bank - Trust Department sold out of Roper Technologies (ROP) in Q1 2018, closing a stake of 1,200 shares — an estimated $311K sold.

Mechanics Bank - Trust Department first reported a position in ROP in Q2 2013 and held it in 16 quarters. The position peaked at $614K in Q2 2015. 687 funds tracked by Wall St. Rank hold ROP as of Q1 2018.

Mechanics Bank - Trust Department reported no remaining Roper Technologies position as of Q1 2018 after selling out during the quarter.
Mechanics Bank - Trust Department sold 1,200 Roper Technologies shares in Q1 2018, an estimated $311K.
Mechanics Bank - Trust Department first reported a position in Roper Technologies in Q2 2013 and held it in 16 quarters.
Mechanics Bank - Trust Department's Roper Technologies position peaked at $614K in Q2 2015.
687 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2018.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2018, filed 23 Apr 2018.