Nichols Asset Management’s Roper Technologies ROP Stock Holding History

Nichols Asset Management’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	$629K	Hold	3,435	–	–	1.23%	21
2016 Q3	$627K	Hold	3,435	–	–	1.17%	22
2016 Q2	$586K	Hold	3,435	–	–	1.19%	26
2016 Q1	$628K	Hold	3,435	–	–	0.14%	70
2015 Q4	$652K	Hold	3,435	–	–	0.14%	69
2015 Q3	$538K	Buy	3,435 +250	+8%	+$41.3K	0.12%	81
2015 Q2	$549K	Hold	3,185	–	–	0.1%	83
2015 Q1	$548K	Hold	3,185	–	–	0.1%	87
2014 Q4	$498K	Hold	3,185	–	–	0.1%	93
2014 Q3	$466K	Hold	3,185	–	–	0.1%	91
2014 Q2	$465K	Buy	+3,185	New	+$444K	0.09%	92

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

Nichols Asset Management's ROP Position: Q4 2016 in Review

Nichols Asset Management held its Roper Technologies (ROP) position steady in Q4 2016 at 3,435 shares worth $629K. The position accounts for 1.23% of the portfolio, ranked #21.

Nichols Asset Management first reported a position in ROP in Q2 2014 and has held it in 11 quarters since. The position peaked at $652K in Q4 2015. 566 funds tracked by Wall St. Rank hold ROP as of Q4 2016.

Nichols Asset Management held 3,435 shares of Roper Technologies worth $629K as of Q4 2016.
Nichols Asset Management left its Roper Technologies share count unchanged in Q4 2016.
Roper Technologies made up 1.23% of Nichols Asset Management's portfolio in Q4 2016, its #21 holding.
Nichols Asset Management first reported a position in Roper Technologies in Q2 2014 and has held it in 11 quarters since.
Nichols Asset Management's Roper Technologies position peaked at $652K in Q4 2015.
566 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.