Gerald L. Ray & Associates’s Nippon Telegraph & Telephone NTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,000	Closed	-$300K	–	331
2017 Q1	$300K	Hold	7,000	–	–	0.04%	265
2016 Q4	$294K	Hold	7,000	–	–	0.04%	260
2016 Q3	$321K	Hold	7,000	–	–	0.05%	247
2016 Q2	$330K	Hold	7,000	–	–	0.05%	234
2016 Q1	$303K	Hold	7,000	–	–	0.05%	235
2015 Q4	$278K	Hold	7,000	–	–	0.04%	242
2015 Q3	$247K	Hold	7,000	–	–	0.04%	256
2015 Q2	$254K	Sell	7,000 -600	-8%	-$20.7K	0.04%	279
2015 Q1	$234K	Buy	+7,600	New	+$225K	0.04%	278
2014 Q4	–	Sell	-7,600	Closed	-$236K	–	317
2014 Q3	$236K	Hold	7,600	–	–	0.04%	270
2014 Q2	$237K	Hold	7,600	–	–	0.04%	271
2014 Q1	$207K	Hold	7,600	–	–	0.04%	275
2013 Q4	$206K	Sell	7,600 -400	-5%	-$10.5K	0.04%	262
2013 Q3	$208K	Hold	8,000	–	–	0.04%	252
2013 Q2	$208K	Buy	+8,000	New	+$198K	0.05%	241

Other funds holding NTT

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Gerald L. Ray & Associates's NTT Position: Q2 2017 in Review

Gerald L. Ray & Associates sold out of Nippon Telegraph & Telephone (NTT) in Q2 2017, closing a stake of 7,000 shares — an estimated $300K sold.

Gerald L. Ray & Associates first reported a position in NTT in Q2 2013 and held it in 15 quarters. The position peaked at $330K in Q2 2016. 73 funds tracked by Wall St. Rank hold NTT as of Q2 2017.

Gerald L. Ray & Associates reported no remaining Nippon Telegraph & Telephone position as of Q2 2017 after selling out during the quarter.
Gerald L. Ray & Associates sold 7,000 Nippon Telegraph & Telephone shares in Q2 2017, an estimated $300K.
Gerald L. Ray & Associates first reported a position in Nippon Telegraph & Telephone in Q2 2013 and held it in 15 quarters.
Gerald L. Ray & Associates's Nippon Telegraph & Telephone position peaked at $330K in Q2 2016.
73 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q2 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.