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ROPES WEALTH ADVISORS LLC Last Quarter Change: Foreign ADRs, Added

ROPES WEALTH ADVISORS LLC quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, ROPES WEALTH ADVISORS LLC opened 0 positions, added to 1, reduced 1, sold out of 1 and left 3 unchanged. The largest increase in value was SHIRE PLC SPONS ADR (+$23,000); the largest decrease was ROYAL DUTCH-ADR A (-$161,000).

  • SHIRE PLC SPONS ADR: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 620; Shares 2016-09-30 708.

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
SHIRE PLC SPONS ADR
CUSIP 82481R106
SPONSORED ADR620708+88$114,000$137,000+$23,000

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