SIA
ROP icon

SeaBridge Investment Advisors’s Roper Technologies ROP Stock Holding History

SeaBridge Investment Advisors’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
-1,035
Closed -$138K – 238
2014
Q1 		$138K Hold
1,035
– – 0.03% 135
2013
Q4 		$144K Hold
1,035
– – 0.03% 145
2013
Q3 		$138K Hold
1,035
– – 0.03% 140
2013
Q2 		$129K Buy
+1,035
New +$127K 0.03% 138

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

SeaBridge Investment Advisors's ROP Position: Q2 2014 in Review

SeaBridge Investment Advisors sold out of Roper Technologies (ROP) in Q2 2014, closing a stake of 1,035 shares — an estimated $138K sold.

SeaBridge Investment Advisors first reported a position in ROP in Q2 2013 and held it in 4 quarters. The position peaked at $144K in Q4 2013. 467 funds tracked by Wall St. Rank hold ROP as of Q2 2014.

  • SeaBridge Investment Advisors reported no remaining Roper Technologies position as of Q2 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 1,035 Roper Technologies shares in Q2 2014, an estimated $138K.
  • SeaBridge Investment Advisors first reported a position in Roper Technologies in Q2 2013 and held it in 4 quarters.
  • SeaBridge Investment Advisors's Roper Technologies position peaked at $144K in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.