Old Mutual Customised Solutions’s Roper Technologies ROP Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.52M	Hold	5,500	–	–	0.15%	165
2018 Q1	$1.54M	Buy	5,500 +500	+10%	+$138K	0.16%	166
2017 Q4	$1.29M	Buy	5,000 +1,900	+61%	+$488K	0.13%	190
2017 Q3	$755K	Hold	3,100	–	–	0.1%	240
2017 Q2	$718K	Buy	3,100 +400	+15%	+$88.6K	0.11%	235
2017 Q1	$558K	Buy	2,700 +300	+13%	+$60.1K	0.09%	284
2016 Q4	$439K	Buy	2,400 +800	+50%	+$143K	0.08%	298
2016 Q3	$292K	Sell	1,600 -800	-33%	-$139K	0.08%	282
2016 Q2	$409K	Hold	2,400	–	–	0.1%	237
2016 Q1	$439K	Hold	2,400	–	–	0.11%	221
2015 Q4	$455K	Hold	2,400	–	–	0.11%	211
2015 Q3	$376K	Buy	2,400 +100	+4%	+$16.5K	0.1%	247
2015 Q2	$397K	Buy	2,300 +500	+28%	+$86.6K	0.09%	269
2015 Q1	$310K	Buy	1,800 +700	+64%	+$113K	0.08%	324
2014 Q4	$172K	Buy	1,100 +200	+22%	+$30.7K	0.05%	449
2014 Q3	$132K	Sell	900 -500	-36%	-$73.5K	0.04%	487
2014 Q2	$204K	Hold	1,400	–	–	0.05%	420
2014 Q1	$187K	Buy	1,400 +300	+27%	+$40.8K	0.05%	428
2013 Q4	$153K	Hold	1,100	–	–	0.04%	473
2013 Q3	$146K	Hold	1,100	–	–	0.04%	464
2013 Q2	$137K	Buy	+1,100	New	+$135K	0.04%	482

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

BlackRock New York $5.72T AUM 30.48% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Old Mutual Customised Solutions's ROP Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Roper Technologies (ROP) position steady in Q2 2018 at 5,500 shares worth $1.52M. The position accounts for 0.15% of the portfolio, ranked #165.

Old Mutual Customised Solutions first reported a position in ROP in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.54M in Q1 2018. 709 funds tracked by Wall St. Rank hold ROP as of Q2 2018.

Old Mutual Customised Solutions held 5,500 shares of Roper Technologies worth $1.52M as of Q2 2018.
Old Mutual Customised Solutions left its Roper Technologies share count unchanged in Q2 2018.
Roper Technologies made up 0.15% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #165 holding.
Old Mutual Customised Solutions first reported a position in Roper Technologies in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Roper Technologies position peaked at $1.54M in Q1 2018.
709 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.