ROPES WEALTH ADVISORS LLC

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kristin D. Fazio - Chief Compliance Officer
Location
Boston, MA
Holdings as of
30 Sep 2015
Value $
$190,690,000
Num holdings
407
Filing time
19 May 2016, 12:09:00 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included EFA, XOM, GE, IBM, and JNJ.
Previous filing
Q2 2015 - 13 Aug 2015
Next filing
Q4 2015 - 19 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristin D. Fazio Chief Compliance Officer Boston, Massachusetts 19 May 2016