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Pinkerton Retirement Specialists’s Roper Technologies ROP Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-5
Closed -$1K – 420
2016
Q4 		$1K Hold
5
– – ﹤0.01% 579
2016
Q3 		$1K Hold
5
– – ﹤0.01% 579
2016
Q2 		$1K Sell
5
-12
-71% -$2.1K ﹤0.01% 582
2016
Q1 		$3K Hold
17
– – ﹤0.01% 163
2015
Q4 		$3K Hold
17
– – ﹤0.01% 139
2015
Q3 		$3K Hold
17
– – ﹤0.01% 145
2015
Q2 		$3K Buy
+17
New +$2.94K ﹤0.01% 161

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Pinkerton Retirement Specialists's ROP Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Roper Technologies (ROP) in Q1 2017, closing a stake of 5 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in ROP in Q2 2015 and held it in 7 quarters. The position peaked at $3K in Q1 2016. 583 funds tracked by Wall St. Rank hold ROP as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Roper Technologies position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 5 Roper Technologies shares in Q1 2017, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in Roper Technologies in Q2 2015 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's Roper Technologies position peaked at $3K in Q1 2016.
  • 583 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.