GLRA
FM

Gerald L. Ray & Associates’s iShares Frontier and Select EM ETF FM Stock Holding History

Gerald L. Ray & Associates’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,350
Closed -$215K – 320
2015
Q2 		$215K Buy
+7,350
New +$224K 0.03% 295

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

Gerald L. Ray & Associates sold out of iShares Frontier and Select EM ETF (FM) in Q3 2015, closing a stake of 7,350 shares — an estimated $215K sold.

Gerald L. Ray & Associates first reported a position in FM in Q2 2015 and held it in 1 quarter. The position peaked at $215K in Q2 2015. 96 funds tracked by Wall St. Rank hold FM as of Q3 2015.

  • Gerald L. Ray & Associates reported no remaining iShares Frontier and Select EM ETF position as of Q3 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 7,350 iShares Frontier and Select EM ETF shares in Q3 2015, an estimated $215K.
  • Gerald L. Ray & Associates first reported a position in iShares Frontier and Select EM ETF in Q2 2015 and held it in 1 quarter.
  • Gerald L. Ray & Associates's iShares Frontier and Select EM ETF position peaked at $215K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2015.

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