Baird’s Roper Technologies ROP Stock Holding History

Baird’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
2015 Q1	$268K	Hold	1,561	–	–	﹤0.01%	1146
2014 Q4	$244K	Buy	+1,561	New	+$239K	﹤0.01%	1149
2014 Q2	–	Sell	-134,624	Closed	-$18M	–	1187
2014 Q1	$18M	Buy	134,624 +36,278	+37%	+$4.94M	0.26%	112
2013 Q4	$13.6M	Buy	98,346 +5,561	+6%	+$723K	0.23%	119
2013 Q3	$12.3M	Buy	92,785 +6,941	+8%	+$892K	0.23%	119
2013 Q2	$10.7M	Buy	+85,844	New	+$10.5M	0.21%	130

Other funds holding ROP

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

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

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Baird's ROP Position: Q1 2015 in Review

Baird held its Roper Technologies (ROP) position steady in Q1 2015 at 1,561 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Baird first reported a position in ROP in Q2 2013 and has held it in 6 quarters since. The position peaked at $18M in Q1 2014. 492 funds tracked by Wall St. Rank hold ROP as of Q1 2015.

Baird held 1,561 shares of Roper Technologies worth $268K as of Q1 2015.
Baird left its Roper Technologies share count unchanged in Q1 2015.
Roper Technologies made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1146 holding.
Baird first reported a position in Roper Technologies in Q2 2013 and has held it in 6 quarters since.
Baird's Roper Technologies position peaked at $18M in Q1 2014.
492 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.