Delta Lloyd’s Roper Technologies ROP Stock Holding History

Delta Lloyd’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
2017 Q2	$3.49M	Buy	15,071 +29	+0.2%	+$6.42K	0.1%	198
2017 Q1	$3.11M	Buy	+15,042	New	+$3.02M	0.09%	203
2016 Q4	–	Sell	-6,762	Closed	-$1.23M	–	572
2016 Q3	$1.23M	Hold	6,762	–	–	0.04%	343
2016 Q2	$1.15M	Hold	6,762	–	–	0.04%	338
2016 Q1	$1.24M	Sell	6,762 -278	-4%	-$47.9K	0.04%	315
2015 Q4	$1.34M	Hold	7,040	–	–	0.05%	277
2015 Q3	$1.1M	Hold	7,040	–	–	0.04%	326
2015 Q2	$1.21M	Buy	7,040 +2,723	+63%	+$472K	0.04%	315
2015 Q1	$743K	Hold	4,317	–	–	0.02%	352
2014 Q4	$675K	Hold	4,317	–	–	0.02%	377
2014 Q3	$632K	Hold	4,317	–	–	0.01%	363
2014 Q2	$630K	Buy	4,317 +923	+27%	+$129K	0.02%	345
2014 Q1	$453K	Hold	3,394	–	–	0.02%	389
2013 Q4	$471K	Buy	3,394 +807	+31%	+$105K	0.02%	363
2013 Q3	$344K	Hold	2,587	–	–	0.01%	412
2013 Q2	$321K	Buy	+2,587	New	+$317K	0.01%	418

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

BlackRock New York $5.72T AUM 30.48% 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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Delta Lloyd's ROP Position: Q2 2017 in Review

Delta Lloyd increased its Roper Technologies (ROP) stake by 0.19% in Q2 2017, buying an estimated $6.42K and bringing the position to 15,071 shares worth $3.49M. The position accounts for 0.1% of the portfolio, ranked #198.

Delta Lloyd first reported a position in ROP in Q2 2013 and has held it in 16 quarters since. 595 funds tracked by Wall St. Rank hold ROP as of Q2 2017.

Delta Lloyd held 15,071 shares of Roper Technologies worth $3.49M as of Q2 2017.
Delta Lloyd bought 29 Roper Technologies shares in Q2 2017, an estimated $6.42K.
Roper Technologies made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #198 holding.
Delta Lloyd first reported a position in Roper Technologies in Q2 2013 and has held it in 16 quarters since.
595 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.