SEI Trust Company’s Roper Technologies ROP Stock Holding History

SEI Trust Company’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 Q3	$1.43M	Sell
2014 Q2	$2.1M	Buy
2014 Q1	$1.82M	Sell
2013 Q4	$5.58M	Buy
2013 Q3	$2.59M	Buy
2013 Q2	$1.9M	Buy