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Gerald L. Ray & Associates’s WisdomTree International Equity Fund DWM Stock Holding History

Gerald L. Ray & Associates’s Portfolio DWM Stock Details DWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$676K Sell
12,418
-200
-2% -$10.7K 0.08% 198
2017
Q2 		$655K Sell
12,618
-682
-5% -$35.2K 0.08% 194
2017
Q1 		$661K Buy
13,300
+2,500
+23% +$121K 0.09% 190
2016
Q4 		$501K Sell
10,800
-500
-4% -$23K 0.07% 208
2016
Q3 		$532K Buy
11,300
+852
+8% +$39.6K 0.08% 200
2016
Q2 		$468K Hold
10,448
– – 0.07% 202
2016
Q1 		$478K Hold
10,448
– – 0.08% 197
2015
Q4 		$487K Sell
10,448
-350
-3% -$16.7K 0.08% 195
2015
Q3 		$490K Sell
10,798
-500
-4% -$24.7K 0.08% 199
2015
Q2 		$577K Sell
11,298
-250
-2% -$13.4K 0.09% 189
2015
Q1 		$598K Buy
11,548
+200
+2% +$10.2K 0.09% 190
2014
Q4 		$563K Sell
11,348
-336
-3% -$17.1K 0.09% 188
2014
Q3 		$611K Sell
11,684
-1,000
-8% -$54.8K 0.1% 173
2014
Q2 		$710K Sell
12,684
-600
-5% -$33.5K 0.12% 156
2014
Q1 		$726K Hold
13,284
– – 0.13% 145
2013
Q4 		$723K Sell
13,284
-100
-0.7% -$5.3K 0.14% 140
2013
Q3 		$692K Sell
13,384
-200
-1% -$9.89K 0.14% 139
2013
Q2 		$625K Buy
+13,584
New +$664K 0.14% 139

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Gerald L. Ray & Associates reduced its WisdomTree International Equity Fund (DWM) stake by 1.6% in Q3 2017, selling an estimated $10.7K and leaving 12,418 shares worth $676K. The position accounts for 0.08% of the portfolio, ranked #198.

Gerald L. Ray & Associates first reported a position in DWM in Q2 2013 and has held it in 18 quarters since. The position peaked at $726K in Q1 2014. 94 funds tracked by Wall St. Rank hold DWM as of Q3 2017.

  • Gerald L. Ray & Associates held 12,418 shares of WisdomTree International Equity Fund worth $676K as of Q3 2017.
  • Gerald L. Ray & Associates sold 200 WisdomTree International Equity Fund shares in Q3 2017, an estimated $10.7K.
  • WisdomTree International Equity Fund made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #198 holding.
  • Gerald L. Ray & Associates first reported a position in WisdomTree International Equity Fund in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's WisdomTree International Equity Fund position peaked at $726K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2017.

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