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Norris Perne & French’s Roper Technologies ROP Stock Holding History

Norris Perne & French’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
2015
Q1 		– Sell
-2,300
Closed -$360K – 173
2014
Q4 		$360K Sell
2,300
-75
-3% -$11.5K 0.07% 119
2014
Q3 		$347K Sell
2,375
-1,475
-38% -$217K 0.07% 119
2014
Q2 		$562K Buy
3,850
+50
+1% +$6.98K 0.11% 93
2014
Q1 		$507K Hold
3,800
– – 0.1% 94
2013
Q4 		$526K Sell
3,800
-470
-11% -$61.1K 0.1% 113
2013
Q3 		$567K Hold
4,270
– – 0.12% 109
2013
Q2 		$530K Buy
+4,270
New +$523K 0.11% 112

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norris Perne & French's ROP Position: Q1 2015 in Review

Norris Perne & French sold out of Roper Technologies (ROP) in Q1 2015, closing a stake of 2,300 shares — an estimated $360K sold.

Norris Perne & French first reported a position in ROP in Q2 2013 and held it in 7 quarters. The position peaked at $567K in Q3 2013. 492 funds tracked by Wall St. Rank hold ROP as of Q1 2015.

  • Norris Perne & French reported no remaining Roper Technologies position as of Q1 2015 after selling out during the quarter.
  • Norris Perne & French sold 2,300 Roper Technologies shares in Q1 2015, an estimated $360K.
  • Norris Perne & French first reported a position in Roper Technologies in Q2 2013 and held it in 7 quarters.
  • Norris Perne & French's Roper Technologies position peaked at $567K in Q3 2013.
  • 492 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2015.

Based on Norris Perne & French's 13F filing for Q1 2015, filed 15 Apr 2015.