VAM
ROP icon

Visionary Asset Management’s Roper Technologies ROP Stock Holding History

Visionary Asset 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
-757
Closed -$111K – 290
2014
Q2 		$111K Buy
+757
New +$106K 0.03% 107

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

Visionary Asset Management's ROP Position: Q3 2014 in Review

Visionary Asset Management sold out of Roper Technologies (ROP) in Q3 2014, closing a stake of 757 shares — an estimated $111K sold.

Visionary Asset Management first reported a position in ROP in Q2 2014 and held it in 1 quarter. The position peaked at $111K in Q2 2014. 465 funds tracked by Wall St. Rank hold ROP as of Q3 2014.

  • Visionary Asset Management reported no remaining Roper Technologies position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 757 Roper Technologies shares in Q3 2014, an estimated $111K.
  • Visionary Asset Management first reported a position in Roper Technologies in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Roper Technologies position peaked at $111K in Q2 2014.
  • 465 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.