Gerald L. Ray & Associates’s iShares Global Comm Services ETF IXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,200	Closed	-$260K	–	316
2016 Q3	$260K	Hold	4,200	–	–	0.04%	266
2016 Q2	$265K	Hold	4,200	–	–	0.04%	262
2016 Q1	$262K	Hold	4,200	–	–	0.04%	255
2015 Q4	$243K	Hold	4,200	–	–	0.04%	266
2015 Q3	$238K	Hold	4,200	–	–	0.04%	263
2015 Q2	$261K	Buy	+4,200	New	+$268K	0.04%	271

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Gerald L. Ray & Associates's IXP Position: Q4 2016 in Review

Gerald L. Ray & Associates sold out of iShares Global Comm Services ETF (IXP) in Q4 2016, closing a stake of 4,200 shares — an estimated $260K sold.

Gerald L. Ray & Associates first reported a position in IXP in Q2 2015 and held it in 6 quarters. The position peaked at $265K in Q2 2016. 77 funds tracked by Wall St. Rank hold IXP as of Q4 2016.

Gerald L. Ray & Associates reported no remaining iShares Global Comm Services ETF position as of Q4 2016 after selling out during the quarter.
Gerald L. Ray & Associates sold 4,200 iShares Global Comm Services ETF shares in Q4 2016, an estimated $260K.
Gerald L. Ray & Associates first reported a position in iShares Global Comm Services ETF in Q2 2015 and held it in 6 quarters.
Gerald L. Ray & Associates's iShares Global Comm Services ETF position peaked at $265K in Q2 2016.
77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.