NCM Capital Advisers’s Roper Technologies ROP Stock Holding History

NCM Capital Advisers’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 Q3	$292K	Sell	1,600 -100	-6%	-$17.4K	0.87%	53
2016 Q2	$290K	Hold	1,700	–	–	0.83%	55
2016 Q1	$311K	Hold	1,700	–	–	0.9%	51
2015 Q4	$323K	Hold	1,700	–	–	0.92%	52
2015 Q3	$266K	Hold	1,700	–	–	0.79%	54
2015 Q2	$293K	Hold	1,700	–	–	0.39%	83
2015 Q1	$292K	Hold	1,700	–	–	0.39%	88
2014 Q4	$266K	Hold	1,700	–	–	0.37%	88
2014 Q3	$249K	Hold	1,700	–	–	0.38%	89
2014 Q2	$248K	Buy	1,700 +500	+42%	+$69.8K	0.37%	84
2014 Q1	$160K	Sell	1,200 -950	-44%	-$129K	0.25%	91
2013 Q4	$298K	Hold	2,150	–	–	0.31%	91
2013 Q3	$286K	Sell	2,150 -500	-19%	-$64.2K	0.32%	84
2013 Q2	$329K	Buy	+2,650	New	+$325K	0.31%	85

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NCM Capital Advisers's ROP Position: Q3 2016 in Review

NCM Capital Advisers reduced its Roper Technologies (ROP) stake by 5.9% in Q3 2016, selling an estimated $17.4K and leaving 1,600 shares worth $292K. The position accounts for 0.87% of the portfolio, ranked #53.

NCM Capital Advisers first reported a position in ROP in Q2 2013 and has held it in 14 quarters since. The position peaked at $329K in Q2 2013. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

NCM Capital Advisers held 1,600 shares of Roper Technologies worth $292K as of Q3 2016.
NCM Capital Advisers sold 100 Roper Technologies shares in Q3 2016, an estimated $17.4K.
Roper Technologies made up 0.87% of NCM Capital Advisers's portfolio in Q3 2016, its #53 holding.
NCM Capital Advisers first reported a position in Roper Technologies in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Roper Technologies position peaked at $329K in Q2 2013.
514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.