Gerald L. Ray & Associates’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$432K	Hold	4,250	–	–	0.05%	239
2017 Q2	$431K	Hold	4,250	–	–	0.06%	233
2017 Q1	$430K	Sell	4,250 -400	-9%	-$40.2K	0.06%	228
2016 Q4	$464K	Buy	4,650 +1,500	+48%	+$149K	0.07%	215
2016 Q3	$313K	Buy	+3,150	New	+$309K	0.05%	248

Other funds holding HYS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gerald L. Ray & Associates held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q3 2017 at 4,250 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #239.

Gerald L. Ray & Associates first reported a position in HYS in Q3 2016 and has held it in 5 quarters since. The position peaked at $464K in Q4 2016. 201 funds tracked by Wall St. Rank hold HYS as of Q3 2017.

Gerald L. Ray & Associates held 4,250 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $432K as of Q3 2017.
Gerald L. Ray & Associates left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q3 2017.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #239 holding.
Gerald L. Ray & Associates first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2016 and has held it in 5 quarters since.
Gerald L. Ray & Associates's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $464K in Q4 2016.
201 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2017.

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