UBS’s Roper Technologies ROP Stock Holding History

UBS’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
2013 Q4	–	Sell	-300	Closed	-$40K	–	10707
2013 Q3	$40K	Hold	300	–	–	﹤0.01%	7141
2013 Q2	$37K	Buy	+300	New	+$36.7K	﹤0.01%	7131

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's ROP Position: Q3 2014 in Review

UBS increased its Roper Technologies (ROP) stake by 30% in Q3 2014, buying an estimated $3.1M and bringing the position to 91,651 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1224.

UBS first reported a position in ROP in Q2 2013 and has held it in 6 quarters since. 465 funds tracked by Wall St. Rank hold ROP as of Q3 2014.

UBS held 91,651 shares of Roper Technologies worth $13.4M as of Q3 2014.
UBS bought 21,061 Roper Technologies shares in Q3 2014, an estimated $3.1M.
Roper Technologies made up 0.01% of UBS's portfolio in Q3 2014, its #1224 holding.
UBS first reported a position in Roper Technologies in Q2 2013 and has held it in 6 quarters since.
465 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.