Gerald L. Ray & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,514	Closed	-$207K	–	319
2016 Q4	$207K	Sell	2,514 -128	-5%	-$10.4K	0.03%	299
2016 Q3	$229K	Sell	2,642 -321	-11%	-$28.6K	0.03%	284
2016 Q2	$262K	Hold	2,963	–	–	0.04%	263
2016 Q1	$248K	Buy	2,963 +192	+7%	+$14.9K	0.04%	263
2015 Q4	$221K	Hold	2,771	–	–	0.03%	278
2015 Q3	$210K	Buy	2,771 +78	+3%	+$5.99K	0.04%	281
2015 Q2	$201K	Sell	2,693 -563	-17%	-$45K	0.03%	302
2015 Q1	$274K	Sell	3,256 -135	-4%	-$11.5K	0.04%	264
2014 Q4	$274K	Hold	3,391	–	–	0.04%	261
2014 Q3	$244K	Buy	+3,391	New	+$256K	0.04%	265

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gerald L. Ray & Associates's VNQ Position: Q1 2017 in Review

Gerald L. Ray & Associates sold out of Vanguard Real Estate ETF (VNQ) in Q1 2017, closing a stake of 2,514 shares — an estimated $207K sold.

Gerald L. Ray & Associates first reported a position in VNQ in Q3 2014 and held it in 10 quarters. The position peaked at $274K in Q1 2015. 946 funds tracked by Wall St. Rank hold VNQ as of Q1 2017.

Gerald L. Ray & Associates reported no remaining Vanguard Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Gerald L. Ray & Associates sold 2,514 Vanguard Real Estate ETF shares in Q1 2017, an estimated $207K.
Gerald L. Ray & Associates first reported a position in Vanguard Real Estate ETF in Q3 2014 and held it in 10 quarters.
Gerald L. Ray & Associates's Vanguard Real Estate ETF position peaked at $274K in Q1 2015.
946 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.