RQSI’s Roper Technologies ROP Stock Holding History

RQSI’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
2015 Q1	–	Sell	-4,751	Closed	-$743K	–	205
2014 Q4	$743K	Buy	+4,751	New	+$728K	0.69%	17

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 $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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

RQSI's ROP Position: Q1 2015 in Review

RQSI sold out of Roper Technologies (ROP) in Q1 2015, closing a stake of 4,751 shares — an estimated $743K sold.

RQSI first reported a position in ROP in Q4 2014 and held it in 1 quarter. The position peaked at $743K in Q4 2014. 492 funds tracked by Wall St. Rank hold ROP as of Q1 2015.

RQSI reported no remaining Roper Technologies position as of Q1 2015 after selling out during the quarter.
RQSI sold 4,751 Roper Technologies shares in Q1 2015, an estimated $743K.
RQSI first reported a position in Roper Technologies in Q4 2014 and held it in 1 quarter.
RQSI's Roper Technologies position peaked at $743K in Q4 2014.
492 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2015.

Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.