Euclid Advisors’s Roper Technologies ROP Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-7,407	Closed	-$1.26M	–	377
2016 Q2	$1.26M	Sell	7,407 -2,590	-26%	-$453K	0.05%	311
2016 Q1	$1.83M	Buy	9,997 +4,190	+72%	+$722K	0.07%	287
2015 Q4	$1.1M	Buy	+5,807	New	+$1.06M	0.03%	323
2015 Q3	–	Sell	-6,425	Closed	-$1.11M	–	404
2015 Q2	$1.11M	Buy	+6,425	New	+$1.11M	0.02%	344
2014 Q4	–	Sell	-65,710	Closed	-$9.61M	–	479
2014 Q3	$9.61M	Buy	65,710 +9,075	+16%	+$1.33M	0.07%	253
2014 Q2	$8.27M	Sell	56,635 -18,040	-24%	-$2.52M	0.06%	298
2014 Q1	$9.97M	Buy	74,675 +22,930	+44%	+$3.12M	0.08%	236
2013 Q4	$7.18M	Sell	51,745 -3,045	-6%	-$396K	0.06%	288
2013 Q3	$7.28M	Buy	54,790 +10,490	+24%	+$1.35M	0.07%	246
2013 Q2	$5.5M	Buy	+44,300	New	+$5.43M	0.07%	279

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

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

JHIU

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

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

Euclid Advisors's ROP Position: Q3 2016 in Review

Euclid Advisors sold out of Roper Technologies (ROP) in Q3 2016, closing a stake of 7,407 shares — an estimated $1.26M sold.

Euclid Advisors first reported a position in ROP in Q2 2013 and held it in 10 quarters. The position peaked at $9.97M in Q1 2014. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

Euclid Advisors reported no remaining Roper Technologies position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 7,407 Roper Technologies shares in Q3 2016, an estimated $1.26M.
Euclid Advisors first reported a position in Roper Technologies in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Roper Technologies position peaked at $9.97M in Q1 2014.
514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.