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Mizuho Trust & Banking’s Roper Technologies ROP Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-159,452
Closed -$29.1M – 535
2016
Q3 		$29.1M Buy
159,452
+1,510
+1% +$263K 0.09% 263
2016
Q2 		$26.9M Sell
157,942
-405
-0.3% -$70.8K 0.08% 271
2016
Q1 		$28.9M Buy
158,347
+6,734
+4% +$1.16M 0.09% 246
2015
Q4 		$28.9M Buy
151,613
+307
+0.2% +$56.3K 0.1% 235
2015
Q3 		$23.7M Buy
151,306
+5,897
+4% +$975K 0.08% 267
2015
Q2 		$25.1M Buy
145,409
+9,722
+7% +$1.68M 0.08% 266
2015
Q1 		$23.3M Buy
135,687
+4,535
+3% +$734K 0.08% 278
2014
Q4 		$20.5M Buy
131,152
+7,290
+6% +$1.12M 0.07% 300
2014
Q3 		$18.1M Sell
123,862
-2,256
-2% -$332K 0.07% 310
2014
Q2 		$18.4M Sell
126,118
-13,959
-10% -$1.95M 0.07% 333
2014
Q1 		$18.7M Buy
140,077
+4,165
+3% +$567K 0.07% 327
2013
Q4 		$19M Sell
135,912
-2,397
-2% -$312K 0.07% 311
2013
Q3 		$17.2M Hold
138,309
– – 0.07% 317
2013
Q2 		$17.2M Buy
+138,309
New +$16.9M 0.07% 315

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mizuho Trust & Banking's ROP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Roper Technologies (ROP) in Q4 2016, closing a stake of 159,452 shares — an estimated $29.1M sold.

Mizuho Trust & Banking first reported a position in ROP in Q2 2013 and held it in 14 quarters. The position peaked at $29.1M in Q3 2016. 566 funds tracked by Wall St. Rank hold ROP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Roper Technologies position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 159,452 Roper Technologies shares in Q4 2016, an estimated $29.1M.
  • Mizuho Trust & Banking first reported a position in Roper Technologies in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Roper Technologies position peaked at $29.1M in Q3 2016.
  • 566 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.