Gerald L. Ray & Associates’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$239K	Hold	2,500	–	–	0.03%	303
2017 Q2	$224K	Sell	2,500 -1,500	-38%	-$125K	0.03%	303
2017 Q1	$318K	Hold	4,000	–	–	0.04%	260
2016 Q4	$311K	Hold	4,000	–	–	0.05%	254
2016 Q3	$279K	Hold	4,000	–	–	0.04%	257
2016 Q2	$216K	Hold	4,000	–	–	0.03%	283
2016 Q1	$234K	Hold	4,000	–	–	0.04%	272
2015 Q4	$265K	Hold	4,000	–	–	0.04%	248
2015 Q3	$269K	Hold	4,000	–	–	0.04%	246
2015 Q2	$308K	Hold	4,000	–	–	0.05%	254
2015 Q1	$294K	Hold	4,000	–	–	0.04%	259
2014 Q4	$314K	Hold	4,000	–	–	0.05%	248
2014 Q3	$294K	Hold	4,000	–	–	0.05%	254
2014 Q2	$269K	Hold	4,000	–	–	0.05%	260
2014 Q1	$278K	Hold	4,000	–	–	0.05%	251
2013 Q4	$294K	Hold	4,000	–	–	0.06%	236
2013 Q3	$263K	Hold	4,000	–	–	0.05%	235
2013 Q2	$261K	Buy	+4,000	New	+$249K	0.06%	228

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Gerald L. Ray & Associates held its State Street (STT) position steady in Q3 2017 at 2,500 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #303.

Gerald L. Ray & Associates first reported a position in STT in Q2 2013 and has held it in 18 quarters since. The position peaked at $318K in Q1 2017. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

Gerald L. Ray & Associates held 2,500 shares of State Street worth $239K as of Q3 2017.
Gerald L. Ray & Associates left its State Street share count unchanged in Q3 2017.
State Street made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #303 holding.
Gerald L. Ray & Associates first reported a position in State Street in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's State Street position peaked at $318K in Q1 2017.
815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

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