MAA
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Managed Account Advisors’s Roper Technologies ROP Stock Holding History

Managed Account 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
2015
Q2 		$39.7M Sell
229,952
-8,081
-3% -$1.4M 0.03% 485
2015
Q1 		$40.9M Buy
238,033
+24,564
+12% +$3.98M 0.04% 462
2014
Q4 		$33.4M Sell
213,469
-7,695
-3% -$1.18M 0.03% 503
2014
Q3 		$32.4M Sell
221,164
-6,703
-3% -$985K 0.04% 490
2014
Q2 		$33.3M Sell
227,867
-17,806
-7% -$2.48M 0.04% 465
2014
Q1 		$32.8M Sell
245,673
-8,904
-3% -$1.21M 0.04% 456
2013
Q4 		$35.3M Sell
254,577
-18,066
-7% -$2.35M 0.05% 425
2013
Q3 		$36.2M Sell
272,643
-78,836
-22% -$10.1M 0.05% 387
2013
Q2 		$43.7M Buy
+351,479
New +$43M 0.07% 328

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return