ROPES WEALTH ADVISORS LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2015-03-31 to 2016-09-30, ROPES WEALTH ADVISORS LLC opened 5 positions, added to 15, reduced 18 and sold out of 2.
- Q3 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 28,833.
- Q2 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 9,991.
- Q2 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 945.
- Q1 2016: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 1,655.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1641652), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-05-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BP
BP PLC SPONS ADR | | SPONSORED ADR | 28,833 | 26,133 | -2,700 | $1,024,000 | $919,000 | -$105,000 | 2016-11-10 |
|---|
| Q2 2016 | NVS
NOVARTIS AG SPONSORED ADR | | SPONSORED ADR | 9,991 | 4,340 | -5,651 | $724,000 | $358,000 | -$366,000 | 2016-08-08 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD ADR | | ADR | 945 | 420 | -525 | $51,000 | $21,000 | -$30,000 | 2016-08-08 |
|---|
| Q1 2016 | ULXXXX
UNILEVER PLC SPONS ADR | | SPON ADR NEW | 1,655 | 250 | -1,405 | $71,000 | $11,000 | -$60,000 | 2016-05-12 |
|---|
| Q1 2016 | RIO
RIO TINTO PLC SPNSD ADR | | SPONSORED ADR | 5,470 | 4,270 | -1,200 | $159,000 | $121,000 | -$38,000 | 2016-05-12 |
|---|
| Q1 2016 | BHP
BHP BILLITON LTD ADR | | SPONSORED ADR | 1,140 | 1,040 | -100 | $29,000 | $27,000 | -$2,000 | 2016-05-12 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD ADR | | ADR | 566 | 556 | -10 | $32,000 | $36,000 | +$4,000 | 2016-05-19 |
|---|
| Q3 2015 | RIO
RIO TINTO PLC SPNSD ADR | | SPONSORED ADR | 8,396 | 5,470 | -2,926 | $346,000 | $185,000 | -$161,000 | 2016-05-19 |
|---|
| Q3 2015 | BP
BP PLC SPONS ADR | | SPONSORED ADR | 12,408 | 11,707 | -701 | $496,000 | $358,000 | -$138,000 | 2016-05-19 |
|---|
| Q3 2015 | NVO
NOVO-NORDISK A S SPONS ADR | | ADR | 1,375 | 375 | -1,000 | $75,000 | $20,000 | -$55,000 | 2016-05-19 |
|---|
| Q3 2015 | VALE
VALE S.A. ADR | | ADR | 9,745 | 8,945 | -800 | $57,000 | $38,000 | -$19,000 | 2016-05-19 |
|---|
| Q3 2015 | ABBNY
ABB LTD-SPON ADR | Switzerland | SPONSORED ADR | 270 | 215 | -55 | $6,000 | $4,000 | -$2,000 | 2016-05-19 |
|---|
| Q2 2015 | NVS
NOVARTIS AG SPONSORED ADR | | SPONSORED ADR | 6,488 | 5,800 | -688 | $640,000 | $570,000 | -$70,000 | 2015-08-13 |
|---|
| Q2 2015 | BP
BP PLC SPONS ADR | | SPONSORED ADR | 14,280 | 12,408 | -1,872 | $558,000 | $496,000 | -$62,000 | 2015-08-13 |
|---|
| Q2 2015 | RIO
RIO TINTO PLC SPNSD ADR | | SPONSORED ADR | 9,138 | 8,396 | -742 | $378,000 | $346,000 | -$32,000 | 2015-08-13 |
|---|
| Q2 2015 | NVO
NOVO-NORDISK A S SPONS ADR | | ADR | 1,750 | 1,375 | -375 | $93,000 | $75,000 | -$18,000 | 2015-08-13 |
|---|
| Q2 2015 | ULXXXX
UNILEVER PLC SPONS ADR | | SPON ADR NEW | 500 | 250 | -250 | $21,000 | $11,000 | -$10,000 | 2015-08-13 |
|---|
| Q2 2015 | BHP
BHP BILLITON LTD ADR | | SPONSORED ADR | 975 | 910 | -65 | $45,000 | $37,000 | -$8,000 | 2015-08-13 |
|---|
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