Robert N. Shapiro’s Roper Technologies ROP Stock Holding History

Robert N. Shapiro’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
2014 Q4	$2.76M	Sell	17,656 -1,970	-10%	-$302K	0.55%	46
2014 Q3	$2.87M	Sell	19,626 -559	-3%	-$82.2K	0.55%	48
2014 Q2	$2.95M	Sell	20,185 -1,261	-6%	-$176K	0.56%	47
2014 Q1	$2.86M	Sell	21,446 -3,305	-13%	-$450K	0.53%	51
2013 Q4	$3.43M	Sell	24,751 -768	-3%	-$99.8K	0.61%	43
2013 Q3	$3.39M	Buy	25,519 +4,485	+21%	+$576K	0.6%	43
2013 Q2	$2.61M	Buy	+21,034	New	+$2.58M	0.55%	45

Other funds holding ROP

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Robert N. Shapiro's ROP Position: Q4 2014 in Review

Robert N. Shapiro reduced its Roper Technologies (ROP) stake by 10% in Q4 2014, selling an estimated $302K and leaving 17,656 shares worth $2.76M. The position accounts for 0.55% of the portfolio, ranked #46.

Robert N. Shapiro first reported a position in ROP in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.43M in Q4 2013. 503 funds tracked by Wall St. Rank hold ROP as of Q4 2014.

Robert N. Shapiro held 17,656 shares of Roper Technologies worth $2.76M as of Q4 2014.
Robert N. Shapiro sold 1,970 Roper Technologies shares in Q4 2014, an estimated $302K.
Roper Technologies made up 0.55% of Robert N. Shapiro's portfolio in Q4 2014, its #46 holding.
Robert N. Shapiro first reported a position in Roper Technologies in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Roper Technologies position peaked at $3.43M in Q4 2013.
503 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.