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GLG Inc’s Roper Technologies ROP Stock Holding History

GLG 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
2013
Q4 		$1.44M Sell
10,350
-20,217
-66% -$2.63M 0.04% 428
2013
Q3 		$4.06M Buy
+30,567
New +$3.93M 0.08% 281

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Inc's ROP Position: Q4 2013 in Review

GLG Inc reduced its Roper Technologies (ROP) stake by 66% in Q4 2013, selling an estimated $2.63M and leaving 10,350 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #428.

GLG Inc first reported a position in ROP in Q3 2013 and has held it in 2 quarters since. The position peaked at $4.06M in Q3 2013. 449 funds tracked by Wall St. Rank hold ROP as of Q4 2013.

  • GLG Inc held 10,350 shares of Roper Technologies worth $1.44M as of Q4 2013.
  • GLG Inc sold 20,217 Roper Technologies shares in Q4 2013, an estimated $2.63M.
  • Roper Technologies made up 0.04% of GLG Inc's portfolio in Q4 2013, its #428 holding.
  • GLG Inc first reported a position in Roper Technologies in Q3 2013 and has held it in 2 quarters since.
  • GLG Inc's Roper Technologies position peaked at $4.06M in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.