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Wilmington Trust National Association’s Roper Technologies ROP Stock Holding History

Wilmington Trust National Association’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 		$411K Buy
2,815
+327
+13% +$45.6K 0.01% 404
2014
Q1 		$332K Sell
2,488
-400
-14% -$54.5K 0.01% 447
2013
Q4 		$401K Sell
2,888
-2,578
-47% -$335K 0.01% 387
2013
Q3 		$726K Buy
5,466
+58
+1% +$7.45K 0.03% 285
2013
Q2 		$672K Buy
+5,408
New +$662K 0.03% 277

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 Trust National Association's ROP Position: Q2 2014 in Review

Wilmington Trust National Association increased its Roper Technologies (ROP) stake by 13% in Q2 2014, buying an estimated $45.6K and bringing the position to 2,815 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #404.

Wilmington Trust National Association first reported a position in ROP in Q2 2013 and has held it in 5 quarters since. The position peaked at $726K in Q3 2013. 467 funds tracked by Wall St. Rank hold ROP as of Q2 2014.

  • Wilmington Trust National Association held 2,815 shares of Roper Technologies worth $411K as of Q2 2014.
  • Wilmington Trust National Association bought 327 Roper Technologies shares in Q2 2014, an estimated $45.6K.
  • Roper Technologies made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #404 holding.
  • Wilmington Trust National Association first reported a position in Roper Technologies in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Roper Technologies position peaked at $726K in Q3 2013.
  • 467 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.