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Santa Fe Partners’s Roper Technologies ROP Stock Holding History

Santa Fe Partners’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
-5,624
Closed -$821K – 584
2014
Q2 		$821K Sell
5,624
-8,320
-60% -$1.16M 0.12% 297
2014
Q1 		$1.86M Buy
13,944
+7,940
+132% +$1.08M 0.26% 161
2013
Q4 		$833K Buy
+6,004
New +$780K 0.14% 274
2013
Q3 		– Sell
-10,340
Closed -$1.28M – 566
2013
Q2 		$1.28M Buy
+10,340
New +$1.27M 0.26% 163

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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

Santa Fe Partners's ROP Position: Q3 2014 in Review

Santa Fe Partners sold out of Roper Technologies (ROP) in Q3 2014, closing a stake of 5,624 shares — an estimated $821K sold.

Santa Fe Partners first reported a position in ROP in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q1 2014. 465 funds tracked by Wall St. Rank hold ROP as of Q3 2014.

  • Santa Fe Partners reported no remaining Roper Technologies position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 5,624 Roper Technologies shares in Q3 2014, an estimated $821K.
  • Santa Fe Partners first reported a position in Roper Technologies in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Roper Technologies position peaked at $1.86M in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.