WIL
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Winifred I. Li’s Roper Technologies ROP Stock Holding History

Winifred I. Li’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
Q4 		$839K Sell
5,365
-147
-3% -$22.5K 0.79% 31
2014
Q3 		$807K Sell
5,512
-329
-6% -$48.4K 0.77% 33
2014
Q2 		$853K Sell
5,841
-110
-2% -$15.3K 0.73% 33
2014
Q1 		$795K Sell
5,951
-73
-1% -$9.94K 0.69% 39
2013
Q4 		$836K Buy
6,024
+663
+12% +$86.2K 0.72% 37
2013
Q3 		$712K Sell
5,361
-435
-8% -$55.9K 0.66% 44
2013
Q2 		$720K Buy
+5,796
New +$710K 0.67% 44

Other funds holding ROP

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Winifred I. Li's ROP Position: Q4 2014 in Review

Winifred I. Li reduced its Roper Technologies (ROP) stake by 2.7% in Q4 2014, selling an estimated $22.5K and leaving 5,365 shares worth $839K. The position accounts for 0.79% of the portfolio, ranked #31.

Winifred I. Li first reported a position in ROP in Q2 2013 and has held it in 7 quarters since. The position peaked at $853K in Q2 2014. 503 funds tracked by Wall St. Rank hold ROP as of Q4 2014.

  • Winifred I. Li held 5,365 shares of Roper Technologies worth $839K as of Q4 2014.
  • Winifred I. Li sold 147 Roper Technologies shares in Q4 2014, an estimated $22.5K.
  • Roper Technologies made up 0.79% of Winifred I. Li's portfolio in Q4 2014, its #31 holding.
  • Winifred I. Li first reported a position in Roper Technologies in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Roper Technologies position peaked at $853K in Q2 2014.
  • 503 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.