Northern Trust Company of Connecticut’s Roper Technologies ROP Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$27.3M	Sell	196,550 -22,786	-10%	-$2.96M	0.17%	142
2013 Q3	$29.1M	Sell	219,336 -5,665	-3%	-$728K	0.19%	125
2013 Q2	$27.9M	Buy	+225,001	New	+$27.6M	0.19%	127

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's ROP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Roper Technologies (ROP) stake by 10% in Q4 2013, selling an estimated $2.96M and leaving 196,550 shares worth $27.3M. The position accounts for 0.17% of the portfolio, ranked #142.

Northern Trust Company of Connecticut first reported a position in ROP in Q2 2013 and has held it in 3 quarters since. The position peaked at $29.1M in Q3 2013. 449 funds tracked by Wall St. Rank hold ROP as of Q4 2013.

Northern Trust Company of Connecticut held 196,550 shares of Roper Technologies worth $27.3M as of Q4 2013.
Northern Trust Company of Connecticut sold 22,786 Roper Technologies shares in Q4 2013, an estimated $2.96M.
Roper Technologies made up 0.17% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #142 holding.
Northern Trust Company of Connecticut first reported a position in Roper Technologies in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Roper Technologies position peaked at $29.1M in Q3 2013.
449 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.