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Integrated Wealth Counsel’s Roper Technologies ROP Stock Holding History

Integrated Wealth Counsel’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
2015
Q2 		– Sell
-40
Closed -$7K – 93
2015
Q1 		$7K Sell
40
-600
-94% -$97.2K 0.01% 80
2014
Q4 		$100K Hold
640
– – 0.12% 41
2014
Q3 		$94K Hold
640
– – 0.1% 39
2014
Q2 		$93K Hold
640
– – 0.07% 55
2014
Q1 		$85K Hold
640
– – 0.07% 75
2013
Q4 		$89K Hold
640
– – 0.07% 78
2013
Q3 		$85K Hold
640
– – 0.06% 80
2013
Q2 		$80K Buy
+640
New +$78.4K 0.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Integrated Wealth Counsel's ROP Position: Q2 2015 in Review

Integrated Wealth Counsel sold out of Roper Technologies (ROP) in Q2 2015, closing a stake of 40 shares — an estimated $7K sold.

Integrated Wealth Counsel first reported a position in ROP in Q2 2013 and held it in 8 quarters. The position peaked at $100K in Q4 2014. 512 funds tracked by Wall St. Rank hold ROP as of Q2 2015.

  • Integrated Wealth Counsel reported no remaining Roper Technologies position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Counsel sold 40 Roper Technologies shares in Q2 2015, an estimated $7K.
  • Integrated Wealth Counsel first reported a position in Roper Technologies in Q2 2013 and held it in 8 quarters.
  • Integrated Wealth Counsel's Roper Technologies position peaked at $100K in Q4 2014.
  • 512 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2015.

Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.