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Reynolds Capital Management’s Roper Technologies ROP Stock Holding History

Reynolds Capital 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
Q3 		– Sell
-2,600
Closed -$380K – 283
2014
Q2 		$380K Hold
2,600
– – 0.26% 141
2014
Q1 		$347K Buy
2,600
+200
+8% +$27.2K 0.22% 182
2013
Q4 		$333K Hold
2,400
– – 0.19% 210
2013
Q3 		$319K Buy
2,400
+300
+14% +$38.5K 0.21% 190
2013
Q2 		$261K Buy
+2,100
New +$257K 0.19% 233

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reynolds Capital Management's ROP Position: Q3 2014 in Review

Reynolds Capital Management sold out of Roper Technologies (ROP) in Q3 2014, closing a stake of 2,600 shares — an estimated $380K sold.

Reynolds Capital Management first reported a position in ROP in Q2 2013 and held it in 5 quarters. The position peaked at $380K in Q2 2014. 465 funds tracked by Wall St. Rank hold ROP as of Q3 2014.

  • Reynolds Capital Management reported no remaining Roper Technologies position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 2,600 Roper Technologies shares in Q3 2014, an estimated $380K.
  • Reynolds Capital Management first reported a position in Roper Technologies in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Roper Technologies position peaked at $380K in Q2 2014.
  • 465 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.