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Freestone Capital Holdings’s Roper Technologies ROP Stock Holding History

Freestone Capital Holdings’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
-2,899
Closed -$402K – 283
2013
Q4 		$402K Sell
2,899
-394
-12% -$51.2K 0.07% 216
2013
Q3 		$438K Sell
3,293
-79
-2% -$10.1K 0.08% 242
2013
Q2 		$419K Buy
+3,372
New +$413K 0.09% 215

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Vanguard Group
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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

Freestone Capital Holdings's ROP Position: Q1 2014 in Review

Freestone Capital Holdings sold out of Roper Technologies (ROP) in Q1 2014, closing a stake of 2,899 shares — an estimated $402K sold.

Freestone Capital Holdings first reported a position in ROP in Q2 2013 and held it in 3 quarters. The position peaked at $438K in Q3 2013. 479 funds tracked by Wall St. Rank hold ROP as of Q1 2014.

  • Freestone Capital Holdings reported no remaining Roper Technologies position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,899 Roper Technologies shares in Q1 2014, an estimated $402K.
  • Freestone Capital Holdings first reported a position in Roper Technologies in Q2 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's Roper Technologies position peaked at $438K in Q3 2013.
  • 479 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.