Daiwa Capital Markets America’s Roper Technologies ROP Stock Holding History

Daiwa Capital Markets America’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 Q4	$416K	Buy	+3,000	New	+$390K	﹤0.01%	437

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Capital Markets America's ROP Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Roper Technologies (ROP) in Q4 2013: 3,000 shares worth $416K. The stake represents ﹤0.01% of the portfolio and ranks #437 among its holdings.

449 funds tracked by Wall St. Rank hold ROP as of Q4 2013.

Daiwa Capital Markets America held 3,000 shares of Roper Technologies worth $416K as of Q4 2013.
Roper Technologies was a new Daiwa Capital Markets America position in Q4 2013.
Roper Technologies made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #437 holding.
449 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.