Gerald L. Ray & Associates’s American Tower AMT Stock Holding History

Gerald L. Ray & Associates’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.33M	Sell	17,055 -25	-0.1%	-$3.48K	0.29%	86
2017 Q2	$2.26M	Buy	17,080 +1,450	+9%	+$186K	0.29%	84
2017 Q1	$1.9M	Sell	15,630 -1,650	-10%	-$182K	0.26%	91
2016 Q4	$1.83M	Sell	17,280 -465	-3%	-$50.5K	0.26%	93
2016 Q3	$2.01M	Hold	17,745	–	–	0.3%	83
2016 Q2	$2.02M	Sell	17,745 -250	-1%	-$26.6K	0.32%	73
2016 Q1	$1.84M	Sell	17,995 -5	-0%	-$467	0.3%	79
2015 Q4	$1.75M	Hold	18,000	–	–	0.28%	82
2015 Q3	$1.58M	Hold	18,000	–	–	0.26%	87
2015 Q2	$1.68M	Hold	18,000	–	–	0.26%	92
2015 Q1	$1.69M	Hold	18,000	–	–	0.25%	93
2014 Q4	$1.78M	Sell	18,000 -50	-0.3%	-$4.91K	0.27%	92
2014 Q3	$1.69M	Hold	18,050	–	–	0.28%	87
2014 Q2	$1.62M	Buy	18,050 +300	+2%	+$26K	0.28%	87
2014 Q1	$1.45M	Sell	17,750 -150	-0.8%	-$12.2K	0.26%	93
2013 Q4	$1.43M	Hold	17,900	–	–	0.27%	87
2013 Q3	$1.33M	Buy	17,900 +200	+1%	+$14.4K	0.27%	86
2013 Q2	$1.29M	Buy	+17,700	New	+$1.41M	0.29%	84

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gerald L. Ray & Associates's AMT Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its American Tower (AMT) stake by 0.15% in Q3 2017, selling an estimated $3.48K and leaving 17,055 shares worth $2.33M. The position accounts for 0.29% of the portfolio, ranked #86.

Gerald L. Ray & Associates first reported a position in AMT in Q2 2013 and has held it in 18 quarters since. 959 funds tracked by Wall St. Rank hold AMT as of Q3 2017.

Gerald L. Ray & Associates held 17,055 shares of American Tower worth $2.33M as of Q3 2017.
Gerald L. Ray & Associates sold 25 American Tower shares in Q3 2017, an estimated $3.48K.
American Tower made up 0.29% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #86 holding.
Gerald L. Ray & Associates first reported a position in American Tower in Q2 2013 and has held it in 18 quarters since.
959 funds tracked by Wall St. Rank held American Tower as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.