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LMR Master Fund’s Roper Technologies ROP Stock Holding History

LMR Master Fund’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 		– Sell
-1,891
Closed -$251K – 414
2013
Q3 		$251K Sell
1,891
-10,541
-85% -$1.35M 0.05% 255
2013
Q2 		$1.54M Buy
+12,432
New +$1.52M 0.14% 189

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

LMR Master Fund's ROP Position: Q4 2013 in Review

LMR Master Fund sold out of Roper Technologies (ROP) in Q4 2013, closing a stake of 1,891 shares — an estimated $251K sold.

LMR Master Fund first reported a position in ROP in Q2 2013 and held it in 2 quarters. The position peaked at $1.54M in Q2 2013. 449 funds tracked by Wall St. Rank hold ROP as of Q4 2013.

  • LMR Master Fund reported no remaining Roper Technologies position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 1,891 Roper Technologies shares in Q4 2013, an estimated $251K.
  • LMR Master Fund first reported a position in Roper Technologies in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Roper Technologies position peaked at $1.54M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.