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F&C Asset Management’s Roper Technologies ROP Stock Holding History

F&C Asset 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 		$47.8M Sell
358,333
-20,928
-6% -$2.85M 0.6% 32
2013
Q4 		$52.6M Buy
379,261
+57,465
+18% +$7.47M 0.64% 27
2013
Q3 		$42.8M Buy
321,796
+149,603
+87% +$19.2M 0.56% 33
2013
Q2 		$21.3M Buy
+172,193
New +$21.1M 0.29% 86

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
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

F&C Asset Management's ROP Position: Q1 2014 in Review

F&C Asset Management reduced its Roper Technologies (ROP) stake by 5.5% in Q1 2014, selling an estimated $2.85M and leaving 358,333 shares worth $47.8M. The position accounts for 0.6% of the portfolio, ranked #32.

F&C Asset Management first reported a position in ROP in Q2 2013 and has held it in 4 quarters since. The position peaked at $52.6M in Q4 2013. 479 funds tracked by Wall St. Rank hold ROP as of Q1 2014.

  • F&C Asset Management held 358,333 shares of Roper Technologies worth $47.8M as of Q1 2014.
  • F&C Asset Management sold 20,928 Roper Technologies shares in Q1 2014, an estimated $2.85M.
  • Roper Technologies made up 0.6% of F&C Asset Management's portfolio in Q1 2014, its #32 holding.
  • F&C Asset Management first reported a position in Roper Technologies in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Roper Technologies position peaked at $52.6M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.