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Patriot Wealth Management’s Roper Technologies ROP Stock Holding History

Patriot Wealth Management’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
-25,188
Closed -$3.69M – 63
2014
Q3 		$3.69M Buy
25,188
+633
+3% +$93.1K 0.91% 48
2014
Q2 		$3.58M Buy
24,555
+93
+0.4% +$13K 0.91% 47
2014
Q1 		$3.27M Buy
24,462
+449
+2% +$61.1K 0.87% 45
2013
Q4 		$3.33M Sell
24,013
-165
-0.7% -$21.4K 0.92% 45
2013
Q3 		$3.21M Buy
+24,178
New +$3.11M 0.95% 43
2013
Q2 		– Hold
0
– – – 42

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Patriot Wealth Management's ROP Position: Q4 2014 in Review

Patriot Wealth Management sold out of Roper Technologies (ROP) in Q4 2014, closing a stake of 25,188 shares — an estimated $3.69M sold.

Patriot Wealth Management first reported a position in ROP in Q3 2013 and held it in 5 quarters. The position peaked at $3.69M in Q3 2014. 503 funds tracked by Wall St. Rank hold ROP as of Q4 2014.

  • Patriot Wealth Management reported no remaining Roper Technologies position as of Q4 2014 after selling out during the quarter.
  • Patriot Wealth Management sold 25,188 Roper Technologies shares in Q4 2014, an estimated $3.69M.
  • Patriot Wealth Management first reported a position in Roper Technologies in Q3 2013 and held it in 5 quarters.
  • Patriot Wealth Management's Roper Technologies position peaked at $3.69M in Q3 2014.
  • 503 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2014.

Based on Patriot Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.