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Hoxton Financial’s Roper Technologies ROP Stock Holding History

Hoxton Financial’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
-646
Closed -$90K – 542
2013
Q4 		$90K Buy
+646
New +$84K 0.04% 162
2013
Q3 		– Sell
-454
Closed -$56K – 532
2013
Q2 		$56K Buy
+454
New +$55.6K 0.03% 184

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

Hoxton Financial's ROP Position: Q1 2014 in Review

Hoxton Financial sold out of Roper Technologies (ROP) in Q1 2014, closing a stake of 646 shares — an estimated $90K sold.

Hoxton Financial first reported a position in ROP in Q2 2013 and held it in 2 quarters. The position peaked at $90K in Q4 2013. 479 funds tracked by Wall St. Rank hold ROP as of Q1 2014.

  • Hoxton Financial reported no remaining Roper Technologies position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 646 Roper Technologies shares in Q1 2014, an estimated $90K.
  • Hoxton Financial first reported a position in Roper Technologies in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Roper Technologies position peaked at $90K in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.