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Palladiem’s Roper Technologies ROP Stock Holding History

Palladiem’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
Q3 		$52K Hold
333
– – 0.08% 48
2015
Q2 		$57K Hold
333
– – 0.05% 55
2015
Q1 		$57K Sell
333
-5
-1% -$810 0.05% 62
2014
Q4 		$53K Buy
+338
New +$51.8K 0.04% 68

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Palladiem's ROP Position: Q3 2015 in Review

Palladiem held its Roper Technologies (ROP) position steady in Q3 2015 at 333 shares worth $52K. The position accounts for 0.08% of the portfolio, ranked #48.

Palladiem first reported a position in ROP in Q4 2014 and has held it in 4 quarters since. The position peaked at $57K in Q2 2015. 504 funds tracked by Wall St. Rank hold ROP as of Q3 2015.

  • Palladiem held 333 shares of Roper Technologies worth $52K as of Q3 2015.
  • Palladiem left its Roper Technologies share count unchanged in Q3 2015.
  • Roper Technologies made up 0.08% of Palladiem's portfolio in Q3 2015, its #48 holding.
  • Palladiem first reported a position in Roper Technologies in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Roper Technologies position peaked at $57K in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.