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Gerald L. Ray & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Gerald L. Ray & Associates’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.45M Buy
54,704
+1,969
+4% +$86.7K 0.31% 78
2017
Q2 		$2.18M Buy
52,735
+1,737
+3% +$70.7K 0.28% 89
2017
Q1 		$2.01M Buy
50,998
+2,233
+5% +$84.8K 0.28% 86
2016
Q4 		$1.71M Buy
48,765
+3,845
+9% +$139K 0.25% 96
2016
Q3 		$1.68M Buy
44,920
+16,830
+60% +$615K 0.25% 96
2016
Q2 		$965K Buy
28,090
+25
+0.1% +$839 0.15% 126
2016
Q1 		$961K Hold
28,065
– – 0.16% 117
2015
Q4 		$903K Buy
28,065
+19,100
+213% +$655K 0.14% 126
2015
Q3 		$294K Sell
8,965
-2,957
-25% -$104K 0.05% 234
2015
Q2 		$472K Buy
11,922
+3,200
+37% +$134K 0.07% 210
2015
Q1 		$350K Buy
8,722
+912
+12% +$36.3K 0.05% 242
2014
Q4 		$307K Sell
7,810
-400
-5% -$16.3K 0.05% 250
2014
Q3 		$341K Sell
8,210
-50
-0.6% -$2.21K 0.06% 234
2014
Q2 		$357K Sell
8,260
-2,250
-21% -$95.5K 0.06% 232
2014
Q1 		$431K Hold
10,510
– – 0.08% 203
2013
Q4 		$439K Sell
10,510
-23,130
-69% -$969K 0.08% 192
2013
Q3 		$1.37M Buy
33,640
+400
+1% +$15.8K 0.28% 82
2013
Q2 		$1.28M Buy
+33,240
New +$1.38M 0.29% 85

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Gerald L. Ray & Associates increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3.7% in Q3 2017, buying an estimated $86.7K and bringing the position to 54,704 shares worth $2.45M. The position accounts for 0.31% of the portfolio, ranked #78.

Gerald L. Ray & Associates first reported a position in EEM in Q2 2013 and has held it in 18 quarters since. 992 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

  • Gerald L. Ray & Associates held 54,704 shares of iShares MSCI Emerging Markets ETF worth $2.45M as of Q3 2017.
  • Gerald L. Ray & Associates bought 1,969 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $86.7K.
  • iShares MSCI Emerging Markets ETF made up 0.31% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #78 holding.
  • Gerald L. Ray & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 18 quarters since.
  • 992 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

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