RWA
APB

Ropes Wealth Advisors’s Asia Pacific Fund APB Stock Holding History

Ropes Wealth Advisors’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,750
Closed -$70K – 604
2017
Q1 		$70K Hold
5,750
– – 0.02% 293
2016
Q4 		$56K Buy
+5,750
New +$58.4K 0.02% 299

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ropes Wealth Advisors's APB Position: Q2 2017 in Review

Ropes Wealth Advisors sold out of Asia Pacific Fund (APB) in Q2 2017, closing a stake of 5,750 shares — an estimated $70K sold.

Ropes Wealth Advisors first reported a position in APB in Q4 2016 and held it in 2 quarters. The position peaked at $70K in Q1 2017. 27 funds tracked by Wall St. Rank hold APB as of Q2 2017.

  • Ropes Wealth Advisors reported no remaining Asia Pacific Fund position as of Q2 2017 after selling out during the quarter.
  • Ropes Wealth Advisors sold 5,750 Asia Pacific Fund shares in Q2 2017, an estimated $70K.
  • Ropes Wealth Advisors first reported a position in Asia Pacific Fund in Q4 2016 and held it in 2 quarters.
  • Ropes Wealth Advisors's Asia Pacific Fund position peaked at $70K in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q2 2017.

Based on Ropes Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.