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TD Securities (USA)’s Roper Technologies ROP Stock Holding History

TD Securities (USA)’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 		$4K Hold
23
– – 0.04% 248
2015
Q4 		$4K Sell
23
-35
-60% -$6.42K 0.04% 251
2015
Q3 		$9K Sell
58
-40,653
-100% -$6.72M 0.08% 259
2015
Q2 		$7.02M Buy
40,711
+4,659
+13% +$807K 0.1% 248
2015
Q1 		$6.2M Sell
36,052
-1,981
-5% -$321K 0.09% 259
2014
Q4 		$5.95M Buy
38,033
+3,042
+9% +$466K 0.09% 276
2014
Q3 		$5.12M Buy
34,991
+107
+0.3% +$15.7K 0.08% 278
2014
Q2 		$5.09M Buy
34,884
+2,216
+7% +$309K 0.08% 297
2014
Q1 		$4.36M Sell
32,668
-2,370
-7% -$323K 0.08% 315
2013
Q4 		$4.86M Buy
35,038
+1,079
+3% +$140K 0.08% 303
2013
Q3 		$4.51M Buy
33,959
+197
+0.6% +$25.3K 0.09% 293
2013
Q2 		$4.19M Buy
+33,762
New +$4.14M 0.08% 294

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TD Securities (USA)'s ROP Position: Q1 2016 in Review

TD Securities (USA) held its Roper Technologies (ROP) position steady in Q1 2016 at 23 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #248.

TD Securities (USA) first reported a position in ROP in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.02M in Q2 2015. 539 funds tracked by Wall St. Rank hold ROP as of Q1 2016.

  • TD Securities (USA) held 23 shares of Roper Technologies worth $4K as of Q1 2016.
  • TD Securities (USA) left its Roper Technologies share count unchanged in Q1 2016.
  • Roper Technologies made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #248 holding.
  • TD Securities (USA) first reported a position in Roper Technologies in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Roper Technologies position peaked at $7.02M in Q2 2015.
  • 539 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.