Bailard’s Roper Technologies ROP Stock Holding History

Bailard’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	-5,500	Closed	-$683K	–	233
2013 Q2	$683K	Buy	+5,500	New	+$674K	0.12%	125

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

Bailard's ROP Position: Q3 2013 in Review

Bailard sold out of Roper Technologies (ROP) in Q3 2013, closing a stake of 5,500 shares — an estimated $683K sold.

Bailard first reported a position in ROP in Q2 2013 and held it in 1 quarter. The position peaked at $683K in Q2 2013. 433 funds tracked by Wall St. Rank hold ROP as of Q3 2013.

Bailard reported no remaining Roper Technologies position as of Q3 2013 after selling out during the quarter.
Bailard sold 5,500 Roper Technologies shares in Q3 2013, an estimated $683K.
Bailard first reported a position in Roper Technologies in Q2 2013 and held it in 1 quarter.
Bailard's Roper Technologies position peaked at $683K in Q2 2013.
433 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2013.

Based on Bailard's 13F filing for Q3 2013, filed 28 Oct 2013.