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Bryn Mawr Capital Management Inc’s Roper Technologies ROP Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-34,535
Closed -$4.61M – 666
2014
Q1 		$4.61M Buy
+34,535
New +$4.7M 0.41% 84
2013
Q3 		– Sell
-54,561
Closed -$6.78M – 607
2013
Q2 		$6.78M Buy
+54,561
New +$6.68M 0.46% 83

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $10.6B AUM 19.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ROP Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Roper Technologies (ROP) in Q2 2014, closing a stake of 34,535 shares — an estimated $4.61M sold.

Bryn Mawr Capital Management Inc first reported a position in ROP in Q2 2013 and held it in 2 quarters. The position peaked at $6.78M in Q2 2013. 467 funds tracked by Wall St. Rank hold ROP as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Roper Technologies position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 34,535 Roper Technologies shares in Q2 2014, an estimated $4.61M.
  • Bryn Mawr Capital Management Inc first reported a position in Roper Technologies in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Roper Technologies position peaked at $6.78M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.