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Man Investments (UK)’s Roper Technologies ROP Stock Holding History

Man Investments (UK)’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
Q2 		$662K Sell
4,532
-6,933
-60% -$967K 0.05% 512
2014
Q1 		$1.53M Sell
11,465
-888
-7% -$121K 0.13% 319
2013
Q4 		$1.71M Buy
12,353
+7,895
+177% +$1.03M 0.19% 191
2013
Q3 		$592K Buy
+4,458
New +$573K 0.08% 439

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Man Investments (UK)'s ROP Position: Q2 2014 in Review

Man Investments (UK) reduced its Roper Technologies (ROP) stake by 60% in Q2 2014, selling an estimated $967K and leaving 4,532 shares worth $662K. The position accounts for 0.05% of the portfolio, ranked #512.

Man Investments (UK) first reported a position in ROP in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.71M in Q4 2013. 467 funds tracked by Wall St. Rank hold ROP as of Q2 2014.

  • Man Investments (UK) held 4,532 shares of Roper Technologies worth $662K as of Q2 2014.
  • Man Investments (UK) sold 6,933 Roper Technologies shares in Q2 2014, an estimated $967K.
  • Roper Technologies made up 0.05% of Man Investments (UK)'s portfolio in Q2 2014, its #512 holding.
  • Man Investments (UK) first reported a position in Roper Technologies in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Roper Technologies position peaked at $1.71M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.