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CenturyLink Investment Management’s Roper Technologies ROP Stock Holding History

CenturyLink Investment Management’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
Q1 		– Sell
-208
Closed -$29K – 286
2013
Q4 		$29K Sell
208
-6,808
-97% -$885K 0.01% 242
2013
Q3 		$932K Sell
7,016
-4,245
-38% -$545K 0.28% 136
2013
Q2 		$1.4M Buy
+11,261
New +$1.38M 0.41% 102

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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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CenturyLink Investment Management's ROP Position: Q1 2014 in Review

CenturyLink Investment Management sold out of Roper Technologies (ROP) in Q1 2014, closing a stake of 208 shares — an estimated $29K sold.

CenturyLink Investment Management first reported a position in ROP in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q2 2013. 479 funds tracked by Wall St. Rank hold ROP as of Q1 2014.

  • CenturyLink Investment Management reported no remaining Roper Technologies position as of Q1 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 208 Roper Technologies shares in Q1 2014, an estimated $29K.
  • CenturyLink Investment Management first reported a position in Roper Technologies in Q2 2013 and held it in 3 quarters.
  • CenturyLink Investment Management's Roper Technologies position peaked at $1.4M in Q2 2013.
  • 479 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2014.

Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.