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Vontobel Swiss Wealth Advisors’s Roper Technologies ROP Stock Holding History

Vontobel Swiss Wealth 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
2015
Q1 		– Sell
-150
Closed -$23K – 94
2014
Q4 		$23K Buy
+150
New +$23K 0.02% 86

Other funds holding ROP

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's ROP Position: Q1 2015 in Review

Vontobel Swiss Wealth Advisors sold out of Roper Technologies (ROP) in Q1 2015, closing a stake of 150 shares — an estimated $23K sold.

Vontobel Swiss Wealth Advisors first reported a position in ROP in Q4 2014 and held it in 1 quarter. The position peaked at $23K in Q4 2014. 492 funds tracked by Wall St. Rank hold ROP as of Q1 2015.

  • Vontobel Swiss Wealth Advisors reported no remaining Roper Technologies position as of Q1 2015 after selling out during the quarter.
  • Vontobel Swiss Wealth Advisors sold 150 Roper Technologies shares in Q1 2015, an estimated $23K.
  • Vontobel Swiss Wealth Advisors first reported a position in Roper Technologies in Q4 2014 and held it in 1 quarter.
  • Vontobel Swiss Wealth Advisors's Roper Technologies position peaked at $23K in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2015.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2015, filed 13 May 2015.