Gerald L. Ray & Associates’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,540	Closed	-$218K	–	301
2015 Q2	$218K	Buy	+9,540	New	+$228K	0.03%	293

Other funds holding EUFN

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Gerald L. Ray & Associates's EUFN Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2015, closing a stake of 9,540 shares — an estimated $218K sold.

Gerald L. Ray & Associates first reported a position in EUFN in Q2 2015 and held it in 1 quarter. The position peaked at $218K in Q2 2015. 55 funds tracked by Wall St. Rank hold EUFN as of Q3 2015.

Gerald L. Ray & Associates reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2015 after selling out during the quarter.
Gerald L. Ray & Associates sold 9,540 iShares MSCI Europe Financials ETF shares in Q3 2015, an estimated $218K.
Gerald L. Ray & Associates first reported a position in iShares MSCI Europe Financials ETF in Q2 2015 and held it in 1 quarter.
Gerald L. Ray & Associates's iShares MSCI Europe Financials ETF position peaked at $218K in Q2 2015.
55 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.