MC
ROP icon

Montag & Caldwell’s Roper Technologies ROP Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-1,768
Closed -$336K – 99
2015
Q4 		$336K Buy
1,768
+31
+2% +$5.68K 0.01% 92
2015
Q3 		$272K Sell
1,737
-1,691
-49% -$279K ﹤0.01% 93
2015
Q2 		$591K Sell
3,428
-123
-3% -$21.3K 0.01% 73
2015
Q1 		$611K Buy
3,551
+147
+4% +$23.8K 0.01% 80
2014
Q4 		$532K Sell
3,404
-287
-8% -$44K 0.01% 90
2014
Q3 		$540K Sell
3,691
-1,799
-33% -$264K 0.01% 80
2014
Q2 		$802K Sell
5,490
-30
-0.5% -$4.19K 0.01% 80
2014
Q1 		$737K Sell
5,520
-40
-0.7% -$5.45K 0.01% 86
2013
Q4 		$771K Sell
5,560
-510
-8% -$66.3K 0.01% 80
2013
Q3 		$807K Buy
6,070
+640
+12% +$82.2K 0.01% 82
2013
Q2 		$675K Buy
+5,430
New +$665K 0.01% 79

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Montag & Caldwell's ROP Position: Q1 2016 in Review

Montag & Caldwell sold out of Roper Technologies (ROP) in Q1 2016, closing a stake of 1,768 shares — an estimated $336K sold.

Montag & Caldwell first reported a position in ROP in Q2 2013 and held it in 11 quarters. The position peaked at $807K in Q3 2013. 539 funds tracked by Wall St. Rank hold ROP as of Q1 2016.

  • Montag & Caldwell reported no remaining Roper Technologies position as of Q1 2016 after selling out during the quarter.
  • Montag & Caldwell sold 1,768 Roper Technologies shares in Q1 2016, an estimated $336K.
  • Montag & Caldwell first reported a position in Roper Technologies in Q2 2013 and held it in 11 quarters.
  • Montag & Caldwell's Roper Technologies position peaked at $807K in Q3 2013.
  • 539 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2016.

Based on Montag & Caldwell's 13F filing for Q1 2016, filed 3 May 2016.