Gerald L. Ray & Associates’s VanEck Retail ETF RTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,700	Closed	-$210K	–	307
2015 Q4	$210K	Sell	2,700 -1,300	-33%	-$100K	0.03%	286
2015 Q3	$294K	Hold	4,000	–	–	0.05%	235
2015 Q2	$299K	Hold	4,000	–	–	0.05%	257
2015 Q1	$310K	Hold	4,000	–	–	0.05%	253
2014 Q4	$287K	Buy	+4,000	New	+$266K	0.04%	258

Other funds holding RTH

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gerald L. Ray & Associates's RTH Position: Q1 2016 in Review

Gerald L. Ray & Associates sold out of VanEck Retail ETF (RTH) in Q1 2016, closing a stake of 2,700 shares — an estimated $210K sold.

Gerald L. Ray & Associates first reported a position in RTH in Q4 2014 and held it in 5 quarters. The position peaked at $310K in Q1 2015. 38 funds tracked by Wall St. Rank hold RTH as of Q1 2016.

Gerald L. Ray & Associates reported no remaining VanEck Retail ETF position as of Q1 2016 after selling out during the quarter.
Gerald L. Ray & Associates sold 2,700 VanEck Retail ETF shares in Q1 2016, an estimated $210K.
Gerald L. Ray & Associates first reported a position in VanEck Retail ETF in Q4 2014 and held it in 5 quarters.
Gerald L. Ray & Associates's VanEck Retail ETF position peaked at $310K in Q1 2015.
38 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.