GLRA
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Gerald L. Ray & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Gerald L. Ray & Associates’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,744
Closed -$216K – 323
2016
Q3 		$216K Sell
5,744
-3,459
-38% -$129K 0.03% 298
2016
Q2 		$324K Sell
9,203
-250
-3% -$8.54K 0.05% 236
2016
Q1 		$327K Sell
9,453
-510
-5% -$16K 0.05% 224
2015
Q4 		$326K Sell
9,963
-35,659
-78% -$1.23M 0.05% 226
2015
Q3 		$1.51M Sell
45,622
-3,162
-6% -$115K 0.25% 89
2015
Q2 		$1.99M Sell
48,784
-4,536
-9% -$195K 0.3% 82
2015
Q1 		$2.18M Sell
53,320
-1,290
-2% -$52.5K 0.33% 77
2014
Q4 		$2.19M Sell
54,610
-5,700
-9% -$235K 0.34% 74
2014
Q3 		$2.52M Buy
60,310
+3,051
+5% +$135K 0.41% 63
2014
Q2 		$2.47M Buy
57,259
+202
+0.4% +$8.51K 0.42% 65
2014
Q1 		$2.31M Sell
57,057
-4,800
-8% -$186K 0.42% 64
2013
Q4 		$2.54M Buy
61,857
+23,950
+63% +$987K 0.48% 59
2013
Q3 		$1.52M Sell
37,907
-200
-0.5% -$7.91K 0.31% 76
2013
Q2 		$1.48M Buy
+38,107
New +$1.6M 0.33% 75

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Gerald L. Ray & Associates's VWO Position: Q4 2016 in Review

Gerald L. Ray & Associates sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2016, closing a stake of 5,744 shares — an estimated $216K sold.

Gerald L. Ray & Associates first reported a position in VWO in Q2 2013 and held it in 14 quarters. The position peaked at $2.54M in Q4 2013. 1,009 funds tracked by Wall St. Rank hold VWO as of Q4 2016.

  • Gerald L. Ray & Associates reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 5,744 Vanguard FTSE Emerging Markets ETF shares in Q4 2016, an estimated $216K.
  • Gerald L. Ray & Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
  • Gerald L. Ray & Associates's Vanguard FTSE Emerging Markets ETF position peaked at $2.54M in Q4 2013.
  • 1,009 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.