Ropes Wealth Advisors’s iShares Asia 50 ETF AIA Stock Holding History

Ropes Wealth Advisors’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,055	Closed	-$510K	–	454
2015 Q4	$510K	Buy	+12,055	New	+$537K	0.22%	77

Other funds holding AIA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1GA

1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ropes Wealth Advisors's AIA Position: Q1 2016 in Review

Ropes Wealth Advisors sold out of iShares Asia 50 ETF (AIA) in Q1 2016, closing a stake of 12,055 shares — an estimated $510K sold.

Ropes Wealth Advisors first reported a position in AIA in Q4 2015 and held it in 1 quarter. The position peaked at $510K in Q4 2015. 25 funds tracked by Wall St. Rank hold AIA as of Q1 2016.

Ropes Wealth Advisors reported no remaining iShares Asia 50 ETF position as of Q1 2016 after selling out during the quarter.
Ropes Wealth Advisors sold 12,055 iShares Asia 50 ETF shares in Q1 2016, an estimated $510K.
Ropes Wealth Advisors first reported a position in iShares Asia 50 ETF in Q4 2015 and held it in 1 quarter.
Ropes Wealth Advisors's iShares Asia 50 ETF position peaked at $510K in Q4 2015.
25 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2016.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.