Managed Account Advisors’s Roper Technologies ROP Stock Holding History

Managed Account Advisors’s Portfolio ROP Stock Details ROP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$39.7M	Sell
2015 Q1	$40.9M	Buy
2014 Q4	$33.4M	Sell
2014 Q3	$32.4M	Sell
2014 Q2	$33.3M	Sell
2014 Q1	$32.8M	Sell
2013 Q4	$35.3M	Sell
2013 Q3	$36.2M	Sell
2013 Q2	$43.7M	Buy