Shinko Asset Management Company’s Roper Technologies ROP Stock Holding History

Shinko Asset Management 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
2016 Q3	$51K	Hold	282	–	–	﹤0.01%	521
2016 Q2	$48K	Hold	282	–	–	﹤0.01%	529
2016 Q1	$52K	Hold	282	–	–	﹤0.01%	512
2015 Q4	$54K	Hold	282	–	–	﹤0.01%	512
2015 Q3	$44K	Sell	282 -29	-9%	-$4.79K	﹤0.01%	542
2015 Q2	$54K	Hold	311	–	–	﹤0.01%	449
2015 Q1	$53K	Sell	311 -123	-28%	-$19.9K	﹤0.01%	426
2014 Q4	$68K	Hold	434	–	–	﹤0.01%	373
2014 Q3	$63K	Hold	434	–	–	﹤0.01%	408
2014 Q2	$63K	Hold	434	–	–	﹤0.01%	424
2014 Q1	$58K	Hold	434	–	–	﹤0.01%	438
2013 Q4	$60K	Sell	434 -66	-13%	-$8.58K	﹤0.01%	438
2013 Q3	$66K	Hold	500	–	–	﹤0.01%	406
2013 Q2	$62K	Buy	+500	New	+$61.2K	﹤0.01%	419

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Shinko Asset Management Company's ROP Position: Q3 2016 in Review

Shinko Asset Management Company held its Roper Technologies (ROP) position steady in Q3 2016 at 282 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Shinko Asset Management Company first reported a position in ROP in Q2 2013 and has held it in 14 quarters since. The position peaked at $68K in Q4 2014. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

Shinko Asset Management Company held 282 shares of Roper Technologies worth $51K as of Q3 2016.
Shinko Asset Management Company left its Roper Technologies share count unchanged in Q3 2016.
Roper Technologies made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #521 holding.
Shinko Asset Management Company first reported a position in Roper Technologies in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Roper Technologies position peaked at $68K in Q4 2014.
514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.