Russell Frank Company’s Roper Technologies ROP Stock Holding History

Russell Frank Company’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 Q1	$12.2M	Buy	66,829 +8,602	+15%	+$1.48M	0.02%	827
2015 Q4	$11.1M	Buy	58,227 +28,012	+93%	+$5.13M	0.02%	830
2015 Q3	$4.73M	Buy	30,215 +4,814	+19%	+$796K	0.01%	1304
2015 Q2	$4.38M	Buy	25,401 +8,631	+51%	+$1.49M	0.01%	1502
2015 Q1	$2.88M	Buy	16,770 +8,374	+100%	+$1.36M	0.01%	1561
2014 Q4	$1.31M	Sell	8,396 -1,456	-15%	-$223K	﹤0.01%	2004
2014 Q3	$1.44M	Sell	9,852 -57,891	-85%	-$8.51M	﹤0.01%	1893
2014 Q2	$9.7M	Buy	67,743 +8,097	+14%	+$1.13M	0.02%	941
2014 Q1	$7.97M	Sell	59,646 -1,715	-3%	-$233K	0.01%	1015
2013 Q4	$8.5M	Sell	61,361 -83,906	-58%	-$10.9M	0.02%	941
2013 Q3	$19.3M	Buy	145,267 +807	+0.6%	+$104K	0.03%	571
2013 Q2	$17.9M	Buy	+144,460	New	+$17.7M	0.03%	562

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Russell Frank Company's ROP Position: Q1 2016 in Review

Russell Frank Company increased its Roper Technologies (ROP) stake by 15% in Q1 2016, buying an estimated $1.48M and bringing the position to 66,829 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #827.

Russell Frank Company first reported a position in ROP in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.3M in Q3 2013. 539 funds tracked by Wall St. Rank hold ROP as of Q1 2016.

Russell Frank Company held 66,829 shares of Roper Technologies worth $12.2M as of Q1 2016.
Russell Frank Company bought 8,602 Roper Technologies shares in Q1 2016, an estimated $1.48M.
Roper Technologies made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #827 holding.
Russell Frank Company first reported a position in Roper Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Roper Technologies position peaked at $19.3M in Q3 2013.
539 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.