PartnerRe Asset Management’s Roper Technologies ROP Stock Holding History

PartnerRe 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 Q2	–	Sell	-675	Closed	-$123K	–	333
2016 Q1	$123K	Hold	675	–	–	0.06%	244
2015 Q4	$128K	Sell	675 -1,147	-63%	-$210K	0.07%	228
2015 Q3	$286K	Buy	1,822 +11	+0.6%	+$1.82K	0.05%	274
2015 Q2	$312K	Sell	1,811 -322	-15%	-$55.8K	0.06%	266
2015 Q1	$367K	Hold	2,133	–	–	0.06%	274
2014 Q4	$333K	Buy	2,133 +302	+16%	+$46.3K	0.05%	292
2014 Q3	$268K	Sell	1,831 -291	-14%	-$42.8K	0.05%	292
2014 Q2	$310K	Sell	2,122 -284	-12%	-$39.6K	0.05%	305
2014 Q1	$321K	Buy	2,406 +15	+0.6%	+$2.04K	0.05%	323
2013 Q4	$332K	Sell	2,391 -137	-5%	-$17.8K	0.06%	307
2013 Q3	$336K	Sell	2,528 -329	-12%	-$42.3K	0.06%	301
2013 Q2	$355K	Buy	+2,857	New	+$350K	0.06%	301

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PartnerRe Asset Management's ROP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Roper Technologies (ROP) in Q2 2016, closing a stake of 675 shares — an estimated $123K sold.

PartnerRe Asset Management first reported a position in ROP in Q2 2013 and held it in 12 quarters. The position peaked at $367K in Q1 2015. 542 funds tracked by Wall St. Rank hold ROP as of Q2 2016.

PartnerRe Asset Management reported no remaining Roper Technologies position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 675 Roper Technologies shares in Q2 2016, an estimated $123K.
PartnerRe Asset Management first reported a position in Roper Technologies in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Roper Technologies position peaked at $367K in Q1 2015.
542 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.