Gerald L. Ray & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,348	Closed	-$211K	–	319
2015 Q1	$211K	Hold	4,348	–	–	0.03%	297
2014 Q4	$204K	Sell	4,348 -200	-4%	-$9.61K	0.03%	291
2014 Q3	$223K	Buy	4,548 +48	+1%	+$2.48K	0.04%	276
2014 Q2	$236K	Hold	4,500	–	–	0.04%	273
2014 Q1	$227K	Hold	4,500	–	–	0.04%	266
2013 Q4	$228K	Hold	4,500	–	–	0.04%	254
2013 Q3	$218K	Sell	4,500 -300	-6%	-$14.1K	0.05%	249
2013 Q2	$212K	Buy	+4,800	New	+$225K	0.05%	238

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Gerald L. Ray & Associates's VEU Position: Q2 2015 in Review

Gerald L. Ray & Associates sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2015, closing a stake of 4,348 shares — an estimated $211K sold.

Gerald L. Ray & Associates first reported a position in VEU in Q2 2013 and held it in 8 quarters. The position peaked at $236K in Q2 2014. 483 funds tracked by Wall St. Rank hold VEU as of Q2 2015.

Gerald L. Ray & Associates reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2015 after selling out during the quarter.
Gerald L. Ray & Associates sold 4,348 Vanguard FTSE All-World ex-US ETF shares in Q2 2015, an estimated $211K.
Gerald L. Ray & Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 8 quarters.
Gerald L. Ray & Associates's Vanguard FTSE All-World ex-US ETF position peaked at $236K in Q2 2014.
483 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.