RWA
PRO

Ropes Wealth Advisors’s PROS Holdings PRO Stock Holding History

Ropes Wealth Advisors’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,915
Closed -$65K – 525
2015
Q3 		$65K Buy
+2,915
New +$63.4K 0.03% 227

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ropes Wealth Advisors's PRO Position: Q4 2015 in Review

Ropes Wealth Advisors sold out of PROS Holdings (PRO) in Q4 2015, closing a stake of 2,915 shares — an estimated $65K sold.

Ropes Wealth Advisors first reported a position in PRO in Q3 2015 and held it in 1 quarter. The position peaked at $65K in Q3 2015. 97 funds tracked by Wall St. Rank hold PRO as of Q4 2015.

  • Ropes Wealth Advisors reported no remaining PROS Holdings position as of Q4 2015 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,915 PROS Holdings shares in Q4 2015, an estimated $65K.
  • Ropes Wealth Advisors first reported a position in PROS Holdings in Q3 2015 and held it in 1 quarter.
  • Ropes Wealth Advisors's PROS Holdings position peaked at $65K in Q3 2015.
  • 97 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2015.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.