Five Oceans Asset Management’s Roper Technologies ROP Stock Holding History

Five Oceans Asset Management’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
2014 Q2	$4.14M	Buy	+28,370	New	+$3.96M	0.95%	37

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

Five Oceans Asset Management's ROP Position: Q2 2014 in Review

Five Oceans Asset Management opened a new position in Roper Technologies (ROP) in Q2 2014: 28,370 shares worth $4.14M. The stake represents 0.95% of the portfolio and ranks #37 among its holdings.

467 funds tracked by Wall St. Rank hold ROP as of Q2 2014.

Five Oceans Asset Management held 28,370 shares of Roper Technologies worth $4.14M as of Q2 2014.
Roper Technologies was a new Five Oceans Asset Management position in Q2 2014.
Roper Technologies made up 0.95% of Five Oceans Asset Management's portfolio in Q2 2014, its #37 holding.
467 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.