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New England Securities’s Roper Technologies ROP Stock Holding History

New England Securities’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
-1,100
Closed -$161K – 1717
2014
Q3 		$161K Hold
1,100
– – 0.06% 326
2014
Q2 		$161K Buy
1,100
+380
+53% +$53K 0.06% 350
2014
Q1 		$96K Hold
720
– – 0.04% 396
2013
Q4 		$100K Hold
720
– – 0.04% 391
2013
Q3 		$96K Hold
720
– – 0.05% 359
2013
Q2 		$89K Buy
+720
New +$88.2K 0.06% 317

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

New England Securities's ROP Position: Q4 2014 in Review

New England Securities sold out of Roper Technologies (ROP) in Q4 2014, closing a stake of 1,100 shares — an estimated $161K sold.

New England Securities first reported a position in ROP in Q2 2013 and held it in 6 quarters. The position peaked at $161K in Q3 2014. 503 funds tracked by Wall St. Rank hold ROP as of Q4 2014.

  • New England Securities reported no remaining Roper Technologies position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 1,100 Roper Technologies shares in Q4 2014, an estimated $161K.
  • New England Securities first reported a position in Roper Technologies in Q2 2013 and held it in 6 quarters.
  • New England Securities's Roper Technologies position peaked at $161K in Q3 2014.
  • 503 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.