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Wilmington Funds Management’s Roper Technologies ROP Stock Holding History

Wilmington Funds 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 		$438K Buy
3,000
+200
+7% +$27.9K 0.04% 400
2014
Q1 		$374K Hold
2,800
– – 0.04% 448
2013
Q4 		$388K Sell
2,800
-410
-13% -$53.3K 0.04% 475
2013
Q3 		$427K Hold
3,210
– – 0.04% 424
2013
Q2 		$399K Buy
+3,210
New +$393K 0.04% 436

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

Wilmington Funds Management's ROP Position: Q2 2014 in Review

Wilmington Funds Management increased its Roper Technologies (ROP) stake by 7.1% in Q2 2014, buying an estimated $27.9K and bringing the position to 3,000 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #400.

Wilmington Funds Management first reported a position in ROP in Q2 2013 and has held it in 5 quarters since. 467 funds tracked by Wall St. Rank hold ROP as of Q2 2014.

  • Wilmington Funds Management held 3,000 shares of Roper Technologies worth $438K as of Q2 2014.
  • Wilmington Funds Management bought 200 Roper Technologies shares in Q2 2014, an estimated $27.9K.
  • Roper Technologies made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #400 holding.
  • Wilmington Funds Management first reported a position in Roper Technologies in Q2 2013 and has held it in 5 quarters since.
  • 467 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.