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Placemark Investments’s Roper Technologies ROP Stock Holding History

Placemark Investments’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 		$3.74M Buy
23,936
+409
+2% +$62.7K 0.07% 367
2014
Q3 		$3.44M Buy
23,527
+307
+1% +$45.1K 0.06% 363
2014
Q2 		$3.39M Sell
23,220
-705
-3% -$98.4K 0.06% 377
2014
Q1 		$3.19M Buy
23,925
+145
+0.6% +$19.7K 0.06% 376
2013
Q4 		$3.29M Buy
23,780
+1,885
+9% +$245K 0.05% 401
2013
Q3 		$2.91M Sell
21,895
-209
-0.9% -$26.8K 0.06% 395
2013
Q2 		$2.74M Buy
+22,104
New +$2.71M 0.06% 387

Other funds holding ROP

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Placemark Investments's ROP Position: Q4 2014 in Review

Placemark Investments increased its Roper Technologies (ROP) stake by 1.7% in Q4 2014, buying an estimated $62.7K and bringing the position to 23,936 shares worth $3.74M. The position accounts for 0.07% of the portfolio, ranked #367.

Placemark Investments first reported a position in ROP in Q2 2013 and has held it in 7 quarters since. 503 funds tracked by Wall St. Rank hold ROP as of Q4 2014.

  • Placemark Investments held 23,936 shares of Roper Technologies worth $3.74M as of Q4 2014.
  • Placemark Investments bought 409 Roper Technologies shares in Q4 2014, an estimated $62.7K.
  • Roper Technologies made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #367 holding.
  • Placemark Investments first reported a position in Roper Technologies in Q2 2013 and has held it in 7 quarters since.
  • 503 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.