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SEI Trust Company’s Roper Technologies ROP Stock Holding History

SEI Trust Company’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 		$1.43M Sell
9,800
-4,600
-32% -$676K 0.01% 777
2014
Q2 		$2.1M Buy
14,400
+800
+6% +$112K 0.02% 655
2014
Q1 		$1.82M Sell
13,600
-26,600
-66% -$3.62M 0.02% 717
2013
Q4 		$5.58M Buy
40,200
+20,720
+106% +$2.69M 0.05% 382
2013
Q3 		$2.59M Buy
19,480
+4,180
+27% +$537K 0.03% 579
2013
Q2 		$1.9M Buy
+15,300
New +$1.87M 0.02% 582

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

SEI Trust Company's ROP Position: Q3 2014 in Review

SEI Trust Company reduced its Roper Technologies (ROP) stake by 32% in Q3 2014, selling an estimated $676K and leaving 9,800 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #777.

SEI Trust Company first reported a position in ROP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.58M in Q4 2013. 465 funds tracked by Wall St. Rank hold ROP as of Q3 2014.

  • SEI Trust Company held 9,800 shares of Roper Technologies worth $1.43M as of Q3 2014.
  • SEI Trust Company sold 4,600 Roper Technologies shares in Q3 2014, an estimated $676K.
  • Roper Technologies made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #777 holding.
  • SEI Trust Company first reported a position in Roper Technologies in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Roper Technologies position peaked at $5.58M in Q4 2013.
  • 465 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.