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GlobalBridge’s Roper Technologies ROP Stock Holding History

GlobalBridge’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 		$544K Sell
4,078
-2,065
-34% -$281K 0.25% 155
2013
Q4 		$852K Sell
6,143
-178
-3% -$23.1K 0.42% 72
2013
Q3 		$840K Sell
6,321
-104
-2% -$13.4K 0.45% 73
2013
Q2 		$798K Buy
+6,425
New +$787K 0.43% 74

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

GlobalBridge's ROP Position: Q1 2014 in Review

GlobalBridge reduced its Roper Technologies (ROP) stake by 34% in Q1 2014, selling an estimated $281K and leaving 4,078 shares worth $544K. The position accounts for 0.25% of the portfolio, ranked #155.

GlobalBridge first reported a position in ROP in Q2 2013 and has held it in 4 quarters since. The position peaked at $852K in Q4 2013. 479 funds tracked by Wall St. Rank hold ROP as of Q1 2014.

  • GlobalBridge held 4,078 shares of Roper Technologies worth $544K as of Q1 2014.
  • GlobalBridge sold 2,065 Roper Technologies shares in Q1 2014, an estimated $281K.
  • Roper Technologies made up 0.25% of GlobalBridge's portfolio in Q1 2014, its #155 holding.
  • GlobalBridge first reported a position in Roper Technologies in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Roper Technologies position peaked at $852K in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.