Societe Generale’s Roper Technologies ROP Stock Holding History

Societe Generale’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 Q2	$2.12M	Buy	+12,439	New	+$2.18M	0.02%	807

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Societe Generale's ROP Position: Q2 2016 in Review

Societe Generale opened a new position in Roper Technologies (ROP) in Q2 2016: 12,439 shares worth $2.12M. The stake represents 0.02% of the portfolio and ranks #807 among its holdings.

542 funds tracked by Wall St. Rank hold ROP as of Q2 2016.

Societe Generale held 12,439 shares of Roper Technologies worth $2.12M as of Q2 2016.
Roper Technologies was a new Societe Generale position in Q2 2016.
Roper Technologies made up 0.02% of Societe Generale's portfolio in Q2 2016, its #807 holding.
542 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.