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Gerald L. Ray & Associates’s iShares Semiconductor ETF SOXX Stock Holding History

Gerald L. Ray & Associates’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$545K Hold
10,305
– – 0.07% 221
2017
Q2 		$482K Hold
10,305
– – 0.06% 224
2017
Q1 		$470K Buy
10,305
+1,740
+20% +$75.9K 0.06% 222
2016
Q4 		$350K Buy
8,565
+1,725
+25% +$66.7K 0.05% 242
2016
Q3 		$258K Sell
6,840
-750
-10% -$26.2K 0.04% 269
2016
Q2 		$237K Sell
7,590
-300
-4% -$9.14K 0.04% 273
2016
Q1 		$241K Sell
7,890
-3,000
-28% -$84.2K 0.04% 268
2015
Q4 		$326K Hold
10,890
– – 0.05% 225
2015
Q3 		$296K Sell
10,890
-480
-4% -$13.6K 0.05% 232
2015
Q2 		$349K Sell
11,370
-300
-3% -$9.6K 0.05% 241
2015
Q1 		$366K Hold
11,670
– – 0.06% 236
2014
Q4 		$361K Sell
11,670
-3,300
-22% -$96.6K 0.06% 235
2014
Q3 		$433K Hold
14,970
– – 0.07% 211
2014
Q2 		$431K Sell
14,970
-3,000
-17% -$81K 0.07% 210
2014
Q1 		$477K Hold
17,970
– – 0.09% 187
2013
Q4 		$436K Sell
17,970
-300
-2% -$6.88K 0.08% 195
2013
Q3 		$406K Hold
18,270
– – 0.08% 190
2013
Q2 		$387K Buy
+18,270
New +$373K 0.09% 180

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Gerald L. Ray & Associates held its iShares Semiconductor ETF (SOXX) position steady in Q3 2017 at 10,305 shares worth $545K. The position accounts for 0.07% of the portfolio, ranked #221.

Gerald L. Ray & Associates first reported a position in SOXX in Q2 2013 and has held it in 18 quarters since. 110 funds tracked by Wall St. Rank hold SOXX as of Q3 2017.

  • Gerald L. Ray & Associates held 10,305 shares of iShares Semiconductor ETF worth $545K as of Q3 2017.
  • Gerald L. Ray & Associates left its iShares Semiconductor ETF share count unchanged in Q3 2017.
  • iShares Semiconductor ETF made up 0.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #221 holding.
  • Gerald L. Ray & Associates first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 18 quarters since.
  • 110 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2017.

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