RobecoSam USA’s Roper Technologies ROP Stock Holding History

RobecoSam USA’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	-2,308	Closed	-$422K	–	53
2016 Q1	$422K	Sell	2,308 -8,164	-78%	-$1.41M	0.55%	39
2015 Q4	$1.99M	Buy	10,472 +4,758	+83%	+$872K	2.55%	15
2015 Q3	$896K	Sell	5,714 -3,750	-40%	-$620K	1.29%	27
2015 Q2	$1.63M	Buy	9,464 +734	+8%	+$127K	1.89%	18
2015 Q1	$1.5M	Buy	+8,730	New	+$1.41M	1.69%	19

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 $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

RobecoSam USA's ROP Position: Q2 2016 in Review

RobecoSam USA sold out of Roper Technologies (ROP) in Q2 2016, closing a stake of 2,308 shares — an estimated $422K sold.

RobecoSam USA first reported a position in ROP in Q1 2015 and held it in 5 quarters. The position peaked at $1.99M in Q4 2015. 542 funds tracked by Wall St. Rank hold ROP as of Q2 2016.

RobecoSam USA reported no remaining Roper Technologies position as of Q2 2016 after selling out during the quarter.
RobecoSam USA sold 2,308 Roper Technologies shares in Q2 2016, an estimated $422K.
RobecoSam USA first reported a position in Roper Technologies in Q1 2015 and held it in 5 quarters.
RobecoSam USA's Roper Technologies position peaked at $1.99M in Q4 2015.
542 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2016.

Based on RobecoSam USA's 13F filing for Q2 2016, filed 5 Aug 2016.