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Stifel Trust’s Roper Technologies ROP Stock Holding History

Stifel Trust’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 		$1.32M Sell
9,017
-10
-0.1% -$1.47K 0.25% 111
2014
Q2 		$1.32M Hold
9,027
– – 0.25% 109
2014
Q1 		$1.21M Hold
9,027
– – 0.23% 108
2013
Q4 		$1.25M Buy
9,027
+3,070
+52% +$399K 0.24% 108
2013
Q3 		$792K Buy
5,957
+480
+9% +$61.7K 0.16% 120
2013
Q2 		$681K Buy
+5,477
New +$671K 0.14% 121

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

Stifel Trust's ROP Position: Q3 2014 in Review

Stifel Trust reduced its Roper Technologies (ROP) stake by 0.11% in Q3 2014, selling an estimated $1.47K and leaving 9,017 shares worth $1.32M. The position accounts for 0.25% of the portfolio, ranked #111.

Stifel Trust first reported a position in ROP in Q2 2013 and has held it in 6 quarters since. 465 funds tracked by Wall St. Rank hold ROP as of Q3 2014.

  • Stifel Trust held 9,017 shares of Roper Technologies worth $1.32M as of Q3 2014.
  • Stifel Trust sold 10 Roper Technologies shares in Q3 2014, an estimated $1.47K.
  • Roper Technologies made up 0.25% of Stifel Trust's portfolio in Q3 2014, its #111 holding.
  • Stifel Trust first reported a position in Roper Technologies in Q2 2013 and has held it in 6 quarters since.
  • 465 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.