RWA
SRSC

Ropes Wealth Advisors’s SEARS Canada Inc. SRSC Stock Holding History

Ropes Wealth Advisors’s Portfolio SRSC Stock Details SRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33
Closed – – 433
2015
Q2 		$0 Hold
33
– – ﹤0.01% 331
2015
Q1 		$0 Buy
+33
New +$321 ﹤0.01% 326

Other funds holding SRSC

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FCM
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TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Ropes Wealth Advisors's SRSC Position: Q3 2015 in Review

Ropes Wealth Advisors sold out of SEARS Canada Inc. (SRSC) in Q3 2015, closing a stake of 33 shares.

Ropes Wealth Advisors first reported a position in SRSC in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 56 funds tracked by Wall St. Rank hold SRSC as of Q3 2015.

  • Ropes Wealth Advisors reported no remaining SEARS Canada Inc. position as of Q3 2015 after selling out during the quarter.
  • Ropes Wealth Advisors sold 33 SEARS Canada Inc. shares in Q3 2015.
  • Ropes Wealth Advisors first reported a position in SEARS Canada Inc. in Q1 2015 and held it in 2 quarters.
  • Ropes Wealth Advisors's SEARS Canada Inc. position peaked at $0 in Q2 2015.
  • 56 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2015.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.