Dai-ichi Life Holdings’s Roper Technologies ROP Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-2,078	Closed	-$379K	–	372
2016 Q3	$379K	Hold	2,078	–	–	0.01%	467
2016 Q2	$354K	Hold	2,078	–	–	0.01%	455
2016 Q1	$380K	Hold	2,078	–	–	0.01%	437
2015 Q4	$394K	Sell	2,078 -398	-16%	-$72.9K	0.01%	446
2015 Q3	$388K	Hold	2,476	–	–	0.01%	458
2015 Q2	$427K	Hold	2,476	–	–	0.01%	455
2015 Q1	$426K	Sell	2,476 -291	-11%	-$47.1K	0.01%	459
2014 Q4	$433K	Hold	2,767	–	–	0.01%	446
2014 Q3	$405K	Hold	2,767	–	–	0.01%	462
2014 Q2	$404K	Hold	2,767	–	–	0.01%	466
2014 Q1	$369K	Sell	2,767 -669	-19%	-$91.1K	0.01%	468
2013 Q4	$477K	Hold	3,436	–	–	0.01%	431
2013 Q3	$457K	Hold	3,436	–	–	0.02%	447
2013 Q2	$427K	Buy	+3,436	New	+$421K	0.02%	435

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dai-ichi Life Holdings's ROP Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Roper Technologies (ROP) in Q4 2016, closing a stake of 2,078 shares — an estimated $379K sold.

Dai-ichi Life Holdings first reported a position in ROP in Q2 2013 and held it in 14 quarters. The position peaked at $477K in Q4 2013. 566 funds tracked by Wall St. Rank hold ROP as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Roper Technologies position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,078 Roper Technologies shares in Q4 2016, an estimated $379K.
Dai-ichi Life Holdings first reported a position in Roper Technologies in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Roper Technologies position peaked at $477K in Q4 2013.
566 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.