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Turner Investments’s Roper Technologies ROP Stock Holding History

Turner Investments’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
Q3 		– Sell
-6,500
Closed -$1.5M – 200
2017
Q2 		$1.5M Buy
6,500
+1,850
+40% +$410K 0.99% 27
2017
Q1 		$960K Buy
+4,650
New +$932K 0.62% 65
2015
Q4 		– Sell
-12,100
Closed -$1.9M – 265
2015
Q3 		$1.9M Sell
12,100
-16,920
-58% -$2.8M 0.38% 90
2015
Q2 		$5M Hold
29,020
– – 0.92% 25
2015
Q1 		$4.99M Sell
29,020
-4,806
-14% -$778K 0.9% 24
2014
Q4 		$5.29M Sell
33,826
-13,312
-28% -$2.04M 0.63% 32
2014
Q3 		$6.89M Sell
47,138
-11,125
-19% -$1.64M 0.41% 62
2014
Q2 		$8.51M Sell
58,263
-31,126
-35% -$4.34M 0.38% 70
2014
Q1 		$11.9M Buy
89,389
+34,563
+63% +$4.71M 0.32% 96
2013
Q4 		$7.6M Sell
54,826
-25,182
-31% -$3.27M 0.14% 210
2013
Q3 		$10.6M Sell
80,008
-4,777
-6% -$614K 0.18% 183
2013
Q2 		$10.5M Buy
+84,785
New +$10.4M 0.14% 218

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

Turner Investments's ROP Position: Q3 2017 in Review

Turner Investments sold out of Roper Technologies (ROP) in Q3 2017, closing a stake of 6,500 shares — an estimated $1.5M sold.

Turner Investments first reported a position in ROP in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q1 2014. 608 funds tracked by Wall St. Rank hold ROP as of Q3 2017.

  • Turner Investments reported no remaining Roper Technologies position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 6,500 Roper Technologies shares in Q3 2017, an estimated $1.5M.
  • Turner Investments first reported a position in Roper Technologies in Q2 2013 and held it in 12 quarters.
  • Turner Investments's Roper Technologies position peaked at $11.9M in Q1 2014.
  • 608 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.