RWA
LLL

Ropes Wealth Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Ropes Wealth Advisors’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25
Closed -$4K – 514
2016
Q2 		$4K Buy
+25
New +$3.36K ﹤0.01% 425

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ropes Wealth Advisors's LLL Position: Q3 2016 in Review

Ropes Wealth Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2016, closing a stake of 25 shares — an estimated $4K sold.

Ropes Wealth Advisors first reported a position in LLL in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 511 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

  • Ropes Wealth Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Ropes Wealth Advisors sold 25 L3 Technologies, Inc. shares in Q3 2016, an estimated $4K.
  • Ropes Wealth Advisors first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 1 quarter.
  • Ropes Wealth Advisors's L3 Technologies, Inc. position peaked at $4K in Q2 2016.
  • 511 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.