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 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 16.07% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Managed Account Advisors's ROP Position: Q2 2015 in Review

Managed Account Advisors reduced its Roper Technologies (ROP) stake by 3.4% in Q2 2015, selling an estimated $1.4M and leaving 229,952 shares worth $39.7M. The position accounts for 0.03% of the portfolio, ranked #485.

Managed Account Advisors first reported a position in ROP in Q2 2013 and has held it in 9 quarters since. The position peaked at $43.7M in Q2 2013. 512 funds tracked by Wall St. Rank hold ROP as of Q2 2015.

Managed Account Advisors held 229,952 shares of Roper Technologies worth $39.7M as of Q2 2015.
Managed Account Advisors sold 8,081 Roper Technologies shares in Q2 2015, an estimated $1.4M.
Roper Technologies made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #485 holding.
Managed Account Advisors first reported a position in Roper Technologies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Roper Technologies position peaked at $43.7M in Q2 2013.
512 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.