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Ropes Wealth Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Ropes Wealth Advisors’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-121
Closed -$9K – 509
2016
Q2 		$9K Hold
121
– – ﹤0.01% 376
2016
Q1 		$8K Hold
121
– – ﹤0.01% 341
2015
Q4 		$8K Hold
121
– – ﹤0.01% 351
2015
Q3 		$7K Hold
121
– – ﹤0.01% 358
2015
Q2 		$7K Hold
121
– – ﹤0.01% 267
2015
Q1 		$8K Buy
+121
New +$7.24K ﹤0.01% 267

Other funds holding NP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Ropes Wealth Advisors sold out of Neenah, Inc. Common Stock (NP) in Q3 2016, closing a stake of 121 shares — an estimated $9K sold.

Ropes Wealth Advisors first reported a position in NP in Q1 2015 and held it in 6 quarters. The position peaked at $9K in Q2 2016. 198 funds tracked by Wall St. Rank hold NP as of Q3 2016.

  • Ropes Wealth Advisors reported no remaining Neenah, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Ropes Wealth Advisors sold 121 Neenah, Inc. Common Stock shares in Q3 2016, an estimated $9K.
  • Ropes Wealth Advisors first reported a position in Neenah, Inc. Common Stock in Q1 2015 and held it in 6 quarters.
  • Ropes Wealth Advisors's Neenah, Inc. Common Stock position peaked at $9K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2016.

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