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WealthTrust-Arizona’s Roper Technologies ROP Stock Holding History

WealthTrust-Arizona’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
-11
Closed -$1K – 697
2014
Q1 		$1K Hold
11
– – ﹤0.01% 652
2013
Q4 		$2K Sell
11
-5
-31% -$650 ﹤0.01% 571
2013
Q3 		$2K Hold
16
– – ﹤0.01% 562
2013
Q2 		$2K Buy
+16
New +$1.96K ﹤0.01% 531

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

WealthTrust-Arizona's ROP Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Roper Technologies (ROP) in Q2 2014, closing a stake of 11 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in ROP in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q4 2013. 467 funds tracked by Wall St. Rank hold ROP as of Q2 2014.

  • WealthTrust-Arizona reported no remaining Roper Technologies position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 11 Roper Technologies shares in Q2 2014, an estimated $1K.
  • WealthTrust-Arizona first reported a position in Roper Technologies in Q2 2013 and held it in 4 quarters.
  • WealthTrust-Arizona's Roper Technologies position peaked at $2K in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.