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Gerald L. Ray & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Gerald L. Ray & Associates’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.86M Sell
56,349
-941
-2% -$62.9K 0.48% 55
2017
Q2 		$3.73M Buy
57,290
+2,431
+4% +$157K 0.48% 54
2017
Q1 		$3.42M Buy
54,859
+1,623
+3% +$98.1K 0.47% 56
2016
Q4 		$3.07M Buy
53,236
+1,280
+2% +$73.8K 0.45% 59
2016
Q3 		$3.07M Buy
51,956
+26,422
+103% +$1.53M 0.46% 57
2016
Q2 		$1.43M Sell
25,534
-1,831
-7% -$105K 0.23% 98
2016
Q1 		$1.56M Buy
27,365
+58
+0.2% +$3.2K 0.25% 85
2015
Q4 		$1.6M Buy
27,307
+478
+2% +$28.8K 0.25% 84
2015
Q3 		$1.54M Buy
26,829
+48
+0.2% +$2.96K 0.26% 88
2015
Q2 		$1.7M Buy
26,781
+610
+2% +$40.6K 0.26% 91
2015
Q1 		$1.68M Buy
26,171
+9,900
+61% +$623K 0.25% 95
2014
Q4 		$990K Buy
16,271
+5,397
+50% +$337K 0.15% 129
2014
Q3 		$698K Buy
10,874
+45
+0.4% +$3K 0.11% 158
2014
Q2 		$740K Buy
10,829
+750
+7% +$51.4K 0.13% 150
2014
Q1 		$677K Buy
10,079
+2,850
+39% +$188K 0.12% 151
2013
Q4 		$485K Buy
7,229
+1,065
+17% +$69.6K 0.09% 177
2013
Q3 		$393K Buy
6,164
+545
+10% +$33.4K 0.08% 193
2013
Q2 		$322K Buy
+5,619
New +$340K 0.07% 202

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gerald L. Ray & Associates reduced its iShares MSCI EAFE ETF (EFA) stake by 1.6% in Q3 2017, selling an estimated $62.9K and leaving 56,349 shares worth $3.86M. The position accounts for 0.48% of the portfolio, ranked #55.

Gerald L. Ray & Associates first reported a position in EFA in Q2 2013 and has held it in 18 quarters since. 1,169 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

  • Gerald L. Ray & Associates held 56,349 shares of iShares MSCI EAFE ETF worth $3.86M as of Q3 2017.
  • Gerald L. Ray & Associates sold 941 iShares MSCI EAFE ETF shares in Q3 2017, an estimated $62.9K.
  • iShares MSCI EAFE ETF made up 0.48% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #55 holding.
  • Gerald L. Ray & Associates first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 18 quarters since.
  • 1,169 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

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