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AlphaOne Investment Services’s Roper Technologies ROP Stock Holding History

AlphaOne Investment Services’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
2014
Q3 		– Sell
-6,749
Closed -$985K – 119
2014
Q2 		$985K Buy
6,749
+2,406
+55% +$336K 0.27% 95
2014
Q1 		$579K Buy
4,343
+226
+5% +$30.8K 0.13% 113
2013
Q4 		$571K Sell
4,117
-200
-5% -$26K 0.12% 128
2013
Q3 		$574K Hold
4,317
– – 0.15% 132
2013
Q2 		$536K Buy
+4,317
New +$529K 0.14% 138

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaOne Investment Services's ROP Position: Q3 2014 in Review

AlphaOne Investment Services sold out of Roper Technologies (ROP) in Q3 2014, closing a stake of 6,749 shares — an estimated $985K sold.

AlphaOne Investment Services first reported a position in ROP in Q2 2013 and held it in 5 quarters. The position peaked at $985K in Q2 2014. 465 funds tracked by Wall St. Rank hold ROP as of Q3 2014.

  • AlphaOne Investment Services reported no remaining Roper Technologies position as of Q3 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 6,749 Roper Technologies shares in Q3 2014, an estimated $985K.
  • AlphaOne Investment Services first reported a position in Roper Technologies in Q2 2013 and held it in 5 quarters.
  • AlphaOne Investment Services's Roper Technologies position peaked at $985K in Q2 2014.
  • 465 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2014.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.