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Gerald L. Ray & Associates’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Gerald L. Ray & Associates’s Portfolio GMF Stock Details GMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.38M Sell
23,954
-671
-3% -$65.2K 0.3% 81
2017
Q2 		$2.25M Buy
24,625
+434
+2% +$38.7K 0.29% 85
2017
Q1 		$2.08M Sell
24,191
-905
-4% -$74.3K 0.29% 81
2016
Q4 		$1.89M Buy
25,096
+1,654
+7% +$131K 0.27% 91
2016
Q3 		$1.93M Buy
23,442
+11,608
+98% +$927K 0.29% 85
2016
Q2 		$886K Buy
11,834
+614
+5% +$44.7K 0.14% 132
2016
Q1 		$831K Sell
11,220
-1,700
-13% -$117K 0.13% 131
2015
Q4 		$951K Buy
12,920
+150
+1% +$11.6K 0.15% 118
2015
Q3 		$928K Sell
12,770
-1,190
-9% -$93.1K 0.15% 124
2015
Q2 		$1.23M Sell
13,960
-91
-0.6% -$8.39K 0.19% 113
2015
Q1 		$1.24M Buy
14,051
+5
+0% +$431 0.19% 112
2014
Q4 		$1.17M Buy
14,046
+40
+0.3% +$3.37K 0.18% 115
2014
Q3 		$1.17M Buy
14,006
+502
+4% +$43.5K 0.19% 110
2014
Q2 		$1.12M Sell
13,504
-700
-5% -$55.8K 0.19% 114
2014
Q1 		$1.09M Buy
14,204
+3,004
+27% +$224K 0.2% 108
2013
Q4 		$864K Sell
11,200
-100
-0.9% -$7.72K 0.16% 127
2013
Q3 		$849K Buy
11,300
+2,210
+24% +$163K 0.18% 122
2013
Q2 		$653K Buy
+9,090
New +$692K 0.15% 135

Other funds holding GMF

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Gerald L. Ray & Associates reduced its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 2.7% in Q3 2017, selling an estimated $65.2K and leaving 23,954 shares worth $2.38M. The position accounts for 0.3% of the portfolio, ranked #81.

Gerald L. Ray & Associates first reported a position in GMF in Q2 2013 and has held it in 18 quarters since. 51 funds tracked by Wall St. Rank hold GMF as of Q3 2017.

  • Gerald L. Ray & Associates held 23,954 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $2.38M as of Q3 2017.
  • Gerald L. Ray & Associates sold 671 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2017, an estimated $65.2K.
  • State Street SPDR S&P Emerging Asia Pacific ETF made up 0.3% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #81 holding.
  • Gerald L. Ray & Associates first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2013 and has held it in 18 quarters since.
  • 51 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2017.

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