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Partnervest Advisory Services’s Roper Technologies ROP Stock Holding History

Partnervest Advisory Services’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
-415
Closed -$55K – 1066
2013
Q3 		$55K Buy
415
+20
+5% +$2.57K 0.03% 274
2013
Q2 		$49K Buy
+395
New +$48.4K 0.02% 246

Other funds holding ROP

T. Rowe Price Associates
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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

Partnervest Advisory Services's ROP Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Roper Technologies (ROP) in Q4 2013, closing a stake of 415 shares — an estimated $55K sold.

Partnervest Advisory Services first reported a position in ROP in Q2 2013 and held it in 2 quarters. The position peaked at $55K in Q3 2013. 449 funds tracked by Wall St. Rank hold ROP as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Roper Technologies position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 415 Roper Technologies shares in Q4 2013, an estimated $55K.
  • Partnervest Advisory Services first reported a position in Roper Technologies in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Roper Technologies position peaked at $55K in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.