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Gerald L. Ray & Associates’s iShares MSCI Mexico ETF EWW Stock Holding History

Gerald L. Ray & Associates’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$251K Sell
4,600
-150
-3% -$8.43K 0.03% 297
2017
Q2 		$256K Buy
+4,750
New +$249K 0.03% 291

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

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

Gerald L. Ray & Associates reduced its iShares MSCI Mexico ETF (EWW) stake by 3.2% in Q3 2017, selling an estimated $8.43K and leaving 4,600 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #297.

Gerald L. Ray & Associates first reported a position in EWW in Q2 2017 and has held it in 2 quarters since. The position peaked at $256K in Q2 2017. 154 funds tracked by Wall St. Rank hold EWW as of Q3 2017.

  • Gerald L. Ray & Associates held 4,600 shares of iShares MSCI Mexico ETF worth $251K as of Q3 2017.
  • Gerald L. Ray & Associates sold 150 iShares MSCI Mexico ETF shares in Q3 2017, an estimated $8.43K.
  • iShares MSCI Mexico ETF made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #297 holding.
  • Gerald L. Ray & Associates first reported a position in iShares MSCI Mexico ETF in Q2 2017 and has held it in 2 quarters since.
  • Gerald L. Ray & Associates's iShares MSCI Mexico ETF position peaked at $256K in Q2 2017.
  • 154 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2017.

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