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Lloyds Banking Group’s Roper Technologies ROP Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-394
Closed -$57K – 342
2014
Q3 		$57K Sell
394
-6
-2% -$882 0.02% 400
2014
Q2 		$58K Sell
400
-17,889
-98% -$2.5M 0.01% 406
2014
Q1 		$2.44M Sell
18,289
-546
-3% -$74.3K 0.02% 413
2013
Q4 		$2.61M Buy
18,835
+1,974
+12% +$257K 0.02% 413
2013
Q3 		$2.24M Sell
16,861
-506
-3% -$65K 0.02% 407
2013
Q2 		$2.16M Buy
+17,367
New +$2.13M 0.02% 394

Other funds holding ROP

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lloyds Banking Group's ROP Position: Q4 2014 in Review

Lloyds Banking Group sold out of Roper Technologies (ROP) in Q4 2014, closing a stake of 394 shares — an estimated $57K sold.

Lloyds Banking Group first reported a position in ROP in Q2 2013 and held it in 6 quarters. The position peaked at $2.61M in Q4 2013. 503 funds tracked by Wall St. Rank hold ROP as of Q4 2014.

  • Lloyds Banking Group reported no remaining Roper Technologies position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 394 Roper Technologies shares in Q4 2014, an estimated $57K.
  • Lloyds Banking Group first reported a position in Roper Technologies in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Roper Technologies position peaked at $2.61M in Q4 2013.
  • 503 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.