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QS Batterymarch Financial Management’s Roper Technologies ROP Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-1,636
Closed -$219K – 1036
2014
Q1 		$219K Sell
1,636
-98
-6% -$13.3K ﹤0.01% 874
2013
Q4 		$241K Sell
1,734
-59
-3% -$7.67K 0.01% 842
2013
Q3 		$239K Sell
1,793
-60
-3% -$7.71K 0.01% 833
2013
Q2 		$231K Buy
+1,853
New +$227K ﹤0.01% 845

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 $298B AUM 21.96% 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

QS Batterymarch Financial Management's ROP Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Roper Technologies (ROP) in Q2 2014, closing a stake of 1,636 shares — an estimated $219K sold.

QS Batterymarch Financial Management first reported a position in ROP in Q2 2013 and held it in 4 quarters. The position peaked at $241K in Q4 2013. 467 funds tracked by Wall St. Rank hold ROP as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Roper Technologies position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,636 Roper Technologies shares in Q2 2014, an estimated $219K.
  • QS Batterymarch Financial Management first reported a position in Roper Technologies in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Roper Technologies position peaked at $241K in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.