ID Management A/S’s Roper Technologies ROP Stock Holding History

ID Management A/S’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 Q2	$512K	Hold	3,000	–	–	0.16%	96
2016 Q1	$548K	Hold	3,000	–	–	0.18%	95
2015 Q4	$569K	Hold	3,000	–	–	0.18%	83
2015 Q3	$470K	Buy	+3,000	New	+$496K	0.2%	84

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ID Management A/S's ROP Position: Q2 2016 in Review

ID Management A/S held its Roper Technologies (ROP) position steady in Q2 2016 at 3,000 shares worth $512K. The position accounts for 0.16% of the portfolio, ranked #96.

ID Management A/S first reported a position in ROP in Q3 2015 and has held it in 4 quarters since. The position peaked at $569K in Q4 2015. 542 funds tracked by Wall St. Rank hold ROP as of Q2 2016.

ID Management A/S held 3,000 shares of Roper Technologies worth $512K as of Q2 2016.
ID Management A/S left its Roper Technologies share count unchanged in Q2 2016.
Roper Technologies made up 0.16% of ID Management A/S's portfolio in Q2 2016, its #96 holding.
ID Management A/S first reported a position in Roper Technologies in Q3 2015 and has held it in 4 quarters since.
ID Management A/S's Roper Technologies position peaked at $569K in Q4 2015.
542 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.