Ropes Wealth Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-66	Closed	-$2K	–	551
2016 Q1	$2K	Sell	66 -23	-26%	-$741	﹤0.01%	399
2015 Q4	$3K	Sell	89 -2	-2%	-$63	﹤0.01%	389
2015 Q3	$3K	Buy	+91	New	+$2.48K	﹤0.01%	374

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Ropes Wealth Advisors's CVC Position: Q2 2016 in Review

Ropes Wealth Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 66 shares — an estimated $2K sold.

Ropes Wealth Advisors first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Ropes Wealth Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Ropes Wealth Advisors sold 66 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2K.
Ropes Wealth Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Ropes Wealth Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $3K in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.