Mizuho Asset Management’s Roper Technologies ROP Stock Holding History

Mizuho Asset Management’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
2016 Q3	$176K	Sell	964 -325	-25%	-$56.7K	0.04%	320
2016 Q2	$220K	Buy	1,289 +529	+70%	+$92.5K	0.04%	331
2016 Q1	$131K	Sell	760 -497	-40%	-$85.6K	0.03%	298
2015 Q4	$239K	Buy	1,257 +164	+15%	+$30.1K	0.05%	290
2015 Q3	$171K	Buy	1,093 +194	+22%	+$32.1K	0.04%	313
2015 Q2	$155K	Buy	899 +139	+18%	+$24.1K	0.04%	306
2015 Q1	$131K	Buy	760 +170	+29%	+$27.5K	0.03%	298
2014 Q4	$92K	Buy	590 +297	+101%	+$45.5K	0.03%	300
2014 Q3	$43K	Hold	293	–	–	0.01%	400
2014 Q2	$43K	Buy	293 +109	+59%	+$15.2K	0.01%	343
2014 Q1	$25K	Hold	184	–	–	0.01%	458
2013 Q4	$26K	Hold	184	–	–	0.01%	428
2013 Q3	$24K	Hold	184	–	–	﹤0.01%	466
2013 Q2	$23K	Buy	+184	New	+$22.5K	﹤0.01%	447

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mizuho Asset Management's ROP Position: Q3 2016 in Review

Mizuho Asset Management reduced its Roper Technologies (ROP) stake by 25% in Q3 2016, selling an estimated $56.7K and leaving 964 shares worth $176K. The position accounts for 0.04% of the portfolio, ranked #320.

Mizuho Asset Management first reported a position in ROP in Q2 2013 and has held it in 14 quarters since. The position peaked at $239K in Q4 2015. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

Mizuho Asset Management held 964 shares of Roper Technologies worth $176K as of Q3 2016.
Mizuho Asset Management sold 325 Roper Technologies shares in Q3 2016, an estimated $56.7K.
Roper Technologies made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #320 holding.
Mizuho Asset Management first reported a position in Roper Technologies in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Roper Technologies position peaked at $239K in Q4 2015.
514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.