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ROPES WEALTH ADVISORS LLC Last Quarter Change: USA Everything Else, New

ROPES WEALTH ADVISORS LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ROPES WEALTH ADVISORS LLC opened 2 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was POWERSHARES GLOBAL WATER POR (+$12,000); the largest decrease was POWERSHARES GLOBAL WATER POR (+$12,000).

  • POWERSHARES GLOBAL WATER POR: Country of operation —; Class GBL WTR PORT; Shares 2016-06-30 0; Shares 2016-09-30 560.
  • POWERSHARES WILDERH CLEAN EN: Country of operation —; Class WNDRHLL CLN EN; Shares 2016-06-30 0; Shares 2016-09-30 3,200.

Two Form 13F-HR filings compared (SEC CIK 1641652): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
POWERSHARES GLOBAL WATER POR
CUSIP 73936T623
GBL WTR PORT0560+560$0$12,000+$12,000
POWERSHARES WILDERH CLEAN EN
CUSIP 73935X500
WNDRHLL CLN EN03,200+3,200$0$12,000+$12,000

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