Whitnell & Co’s Roper Technologies ROP Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-124	Closed	-$15K	–	352
2013 Q2	$15K	Buy	+124	New	+$15.2K	0.01%	249

Other funds holding ROP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitnell & Co's ROP Position: Q3 2013 in Review

Whitnell & Co sold out of Roper Technologies (ROP) in Q3 2013, closing a stake of 124 shares — an estimated $15K sold.

Whitnell & Co first reported a position in ROP in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 433 funds tracked by Wall St. Rank hold ROP as of Q3 2013.

Whitnell & Co reported no remaining Roper Technologies position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 124 Roper Technologies shares in Q3 2013, an estimated $15K.
Whitnell & Co first reported a position in Roper Technologies in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Roper Technologies position peaked at $15K in Q2 2013.
433 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.