RWA
JOY

Ropes Wealth Advisors’s Joy Global Inc JOY Stock Holding History

Ropes Wealth Advisors’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed -$6K – 517
2016
Q3 		$6K Hold
200
– – ﹤0.01% 428
2016
Q2 		$4K Hold
200
– – ﹤0.01% 427
2016
Q1 		$3K Buy
+200
New +$2.52K ﹤0.01% 377
2015
Q2 		– Sell
-65
Closed -$3K – 332
2015
Q1 		$3K Buy
+65
New +$2.76K ﹤0.01% 292

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ropes Wealth Advisors's JOY Position: Q4 2016 in Review

Ropes Wealth Advisors sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 200 shares — an estimated $6K sold.

Ropes Wealth Advisors first reported a position in JOY in Q1 2015 and held it in 4 quarters. The position peaked at $6K in Q3 2016. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Ropes Wealth Advisors reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Ropes Wealth Advisors sold 200 Joy Global Inc shares in Q4 2016, an estimated $6K.
  • Ropes Wealth Advisors first reported a position in Joy Global Inc in Q1 2015 and held it in 4 quarters.
  • Ropes Wealth Advisors's Joy Global Inc position peaked at $6K in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.