WIM
ROP icon

Waverton Investment Management’s Roper Technologies ROP Stock Holding History

Waverton Investment 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
Q2 		– Sell
-27,900
Closed -$3.73M – 140
2014
Q1 		$3.73M Buy
27,900
+200
+0.7% +$27.2K 0.18% 96
2013
Q4 		$3.84M Buy
27,700
+4,150
+18% +$539K 0.2% 90
2013
Q3 		$3.13M Buy
+23,550
New +$3.02M 0.18% 94

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

Waverton Investment Management's ROP Position: Q2 2014 in Review

Waverton Investment Management sold out of Roper Technologies (ROP) in Q2 2014, closing a stake of 27,900 shares — an estimated $3.73M sold.

Waverton Investment Management first reported a position in ROP in Q3 2013 and held it in 3 quarters. The position peaked at $3.84M in Q4 2013. 467 funds tracked by Wall St. Rank hold ROP as of Q2 2014.

  • Waverton Investment Management reported no remaining Roper Technologies position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 27,900 Roper Technologies shares in Q2 2014, an estimated $3.73M.
  • Waverton Investment Management first reported a position in Roper Technologies in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's Roper Technologies position peaked at $3.84M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.