Madison Investment Holdings’s Roper Technologies ROP Stock Holding History

Madison Investment Holdings’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 Q4	–	Sell	-33,717	Closed	-$4.93M	–	223
2014 Q3	$4.93M	Sell	33,717 -5,725	-15%	-$842K	0.11%	138
2014 Q2	$5.76M	Hold	39,442	–	–	0.12%	141
2014 Q1	$5.27M	Hold	39,442	–	–	0.1%	144
2013 Q4	$5.47M	Buy	39,442 +200	+0.5%	+$26K	0.11%	145
2013 Q3	$5.21M	Sell	39,242 -11,600	-23%	-$1.49M	0.11%	139
2013 Q2	$6.32M	Buy	+50,842	New	+$6.23M	0.14%	125

Other funds holding ROP

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

Madison Investment Holdings's ROP Position: Q4 2014 in Review

Madison Investment Holdings sold out of Roper Technologies (ROP) in Q4 2014, closing a stake of 33,717 shares — an estimated $4.93M sold.

Madison Investment Holdings first reported a position in ROP in Q2 2013 and held it in 6 quarters. The position peaked at $6.32M in Q2 2013. 503 funds tracked by Wall St. Rank hold ROP as of Q4 2014.

Madison Investment Holdings reported no remaining Roper Technologies position as of Q4 2014 after selling out during the quarter.
Madison Investment Holdings sold 33,717 Roper Technologies shares in Q4 2014, an estimated $4.93M.
Madison Investment Holdings first reported a position in Roper Technologies in Q2 2013 and held it in 6 quarters.
Madison Investment Holdings's Roper Technologies position peaked at $6.32M in Q2 2013.
503 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2014.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.