ROPES WEALTH ADVISORS LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ROPES WEALTH ADVISORS LLC opened 19 positions, added to 93, reduced 62, sold out of 36 and left 88 unchanged. The largest increase in value was AAPL (+$1,129,000); the largest decrease was BMY (-$2,589,000).
- IPG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 24,350.
- PGR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 11,695.
- FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 702.
- WOR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 682.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 0 | 24,350 | +24,350 | $0 | $544,000 | +$544,000 |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 0 | 11,695 | +11,695 | $0 | $368,000 | +$368,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 702 | +702 | $0 | $36,000 | +$36,000 |
|---|
WOR
WORTHINGTON INDS INC | United States | COM | 0 | 682 | +682 | $0 | $33,000 | +$33,000 |
|---|
EPC
EDGEWELL PERSONAL CARE CO | United States | COM | 0 | 400 | +400 | $0 | $32,000 | +$32,000 |
|---|
EBAY
EBAY INC | United States | COM | 0 | 850 | +850 | $0 | $28,000 | +$28,000 |
|---|
PANW
PALO ALTO NETWORKS | United States | COM | 0 | 169 | +169 | $0 | $27,000 | +$27,000 |
|---|
DG
DOLLAR GENERAL CORP | United States | COM | 0 | 375 | +375 | $0 | $26,000 | +$26,000 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 0 | 470 | +470 | $0 | $24,000 | +$24,000 |
|---|
PCAR
PACCAR INC | United States | COM | 0 | 395 | +395 | $0 | $23,000 | +$23,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 0 | 190 | +190 | $0 | $23,000 | +$23,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 0 | 285 | +285 | $0 | $23,000 | +$23,000 |
|---|
ROST
ROSS STORES INC | United States | COM | 0 | 337 | +337 | $0 | $22,000 | +$22,000 |
|---|
BNY
BANK OF NEW YORK MELLON CORP | United States | COM | 0 | 540 | +540 | $0 | $22,000 | +$22,000 |
|---|
ENR
ENERGIZER HOLDINGS INC | United States | COM | 0 | 400 | +400 | $0 | $20,000 | +$20,000 |
|---|
LKQ
L K Q CORP | United States | COM | 0 | 443 | +443 | $0 | $16,000 | +$16,000 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 0 | 162 | +162 | $0 | $16,000 | +$16,000 |
|---|
GLD
SPDR GOLD TRUST ETF | United States | GOLD SHS | 0 | 74 | +74 | $0 | $9,000 | +$9,000 |
|---|
JCI
JOHNSON CONTROLS INTERNATIONAL PLC | | SHS | 0 | 169 | +169 | $0 | $8,000 | +$8,000 |
|---|
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