Index Management Solutions’s Roper Technologies ROP Stock Holding History

Index Management Solutions’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
2015 Q3	$73K	Sell	466 -4	-0.9%	-$661	0.07%	95
2015 Q2	$81K	Buy	470 +254	+118%	+$44K	0.08%	117
2015 Q1	$37K	Buy	216 +192	+800%	+$31.1K	0.03%	202
2014 Q4	$4K	Sell	24 -46	-66%	-$7.05K	﹤0.01%	707
2014 Q3	$10K	Sell	70 -16	-19%	-$2.35K	﹤0.01%	1023
2014 Q2	$13K	Sell	86 -257	-75%	-$35.9K	﹤0.01%	1001
2014 Q1	$46K	Sell	343 -70	-17%	-$9.53K	0.01%	873
2013 Q4	$57K	Sell	413 -6	-1%	-$780	0.01%	455
2013 Q3	$56K	Buy	+419	New	+$53.8K	0.02%	402

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Index Management Solutions's ROP Position: Q3 2015 in Review

Index Management Solutions reduced its Roper Technologies (ROP) stake by 0.85% in Q3 2015, selling an estimated $661 and leaving 466 shares worth $73K. The position accounts for 0.07% of the portfolio, ranked #95.

Index Management Solutions first reported a position in ROP in Q3 2013 and has held it in 9 quarters since. The position peaked at $81K in Q2 2015. 504 funds tracked by Wall St. Rank hold ROP as of Q3 2015.

Index Management Solutions held 466 shares of Roper Technologies worth $73K as of Q3 2015.
Index Management Solutions sold 4 Roper Technologies shares in Q3 2015, an estimated $661.
Roper Technologies made up 0.07% of Index Management Solutions's portfolio in Q3 2015, its #95 holding.
Index Management Solutions first reported a position in Roper Technologies in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Roper Technologies position peaked at $81K in Q2 2015.
504 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.