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Park Avenue Institutional Advisers’s Roper Technologies ROP Stock Holding History

Park Avenue Institutional 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 		– Sell
-635
Closed -$108K – 340
2016
Q2 		$108K Hold
635
– – 0.09% 262
2016
Q1 		$116K Sell
635
-22
-3% -$3.79K 0.1% 242
2015
Q4 		$125K Sell
657
-12
-2% -$2.2K 0.11% 224
2015
Q3 		$105K Sell
669
-22
-3% -$3.64K 0.09% 258
2015
Q2 		$119K Buy
+691
New +$120K 0.1% 247

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

Park Avenue Institutional Advisers's ROP Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Roper Technologies (ROP) in Q3 2016, closing a stake of 635 shares — an estimated $108K sold.

Park Avenue Institutional Advisers first reported a position in ROP in Q2 2015 and held it in 5 quarters. The position peaked at $125K in Q4 2015. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Roper Technologies position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 635 Roper Technologies shares in Q3 2016, an estimated $108K.
  • Park Avenue Institutional Advisers first reported a position in Roper Technologies in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Roper Technologies position peaked at $125K in Q4 2015.
  • 514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.