MSI Financial Services’s Roper Technologies ROP Stock Holding History

MSI Financial Services’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	$509K	Buy	2,780 +1,853	+200%	+$332K	0.02%	692
2016 Q3	$169K	Buy	927 +229	+33%	+$39.9K	0.01%	1138
2016 Q2	$119K	Buy	698 +1	+0.1%	+$175	﹤0.01%	1317
2016 Q1	$127K	Buy	697 +225	+48%	+$38.8K	0.01%	1222
2015 Q4	$90K	Buy	472 +382	+424%	+$70K	﹤0.01%	1355
2015 Q3	$14K	Sell	90 -4,981	-98%	-$823K	﹤0.01%	1905
2015 Q2	$875K	Buy	5,071 +2,176	+75%	+$377K	0.06%	327
2015 Q1	$498K	Buy	2,895 +548	+23%	+$88.7K	0.03%	471
2014 Q4	$367K	Buy	2,347 +2	+0.1%	+$307	0.04%	427
2014 Q3	$343K	Buy	2,345 +63	+3%	+$9.26K	0.04%	431
2014 Q2	$333K	Sell	2,282 -1,977	-46%	-$276K	0.04%	428
2014 Q1	$569K	Buy	4,259 +4,126	+3,102%	+$562K	0.08%	274
2013 Q4	$18K	Hold	133	–	–	﹤0.01%	1438
2013 Q3	$18K	Hold	133	–	–	﹤0.01%	1249
2013 Q2	$17K	Buy	+133	New	+$16.3K	﹤0.01%	1317

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

MSI Financial Services's ROP Position: Q4 2016 in Review

MSI Financial Services increased its Roper Technologies (ROP) stake by 200% in Q4 2016, buying an estimated $332K and bringing the position to 2,780 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #692.

MSI Financial Services first reported a position in ROP in Q2 2013 and has held it in 15 quarters since. The position peaked at $875K in Q2 2015. 566 funds tracked by Wall St. Rank hold ROP as of Q4 2016.

MSI Financial Services held 2,780 shares of Roper Technologies worth $509K as of Q4 2016.
MSI Financial Services bought 1,853 Roper Technologies shares in Q4 2016, an estimated $332K.
Roper Technologies made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #692 holding.
MSI Financial Services first reported a position in Roper Technologies in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Roper Technologies position peaked at $875K in Q2 2015.
566 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.