Gerald L. Ray & Associates’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.14M	Sell	35,901 -1,778	-5%	-$55K	0.14%	141
2017 Q2	$1.11M	Buy	37,679 +1,436	+4%	+$42.4K	0.14%	141
2017 Q1	$1.02M	Sell	36,243 -1,160	-3%	-$31.3K	0.14%	142
2016 Q4	$944K	Buy	37,403 +3,074	+9%	+$81.9K	0.14%	140
2016 Q3	$988K	Buy	+34,329	New	+$984K	0.15%	131

Other funds holding WTRE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Gerald L. Ray & Associates reduced its WisdomTree New Economy Real Estate Fund (WTRE) stake by 4.7% in Q3 2017, selling an estimated $55K and leaving 35,901 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #141.

Gerald L. Ray & Associates first reported a position in WTRE in Q3 2016 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold WTRE as of Q3 2017.

Gerald L. Ray & Associates held 35,901 shares of WisdomTree New Economy Real Estate Fund worth $1.14M as of Q3 2017.
Gerald L. Ray & Associates sold 1,778 WisdomTree New Economy Real Estate Fund shares in Q3 2017, an estimated $55K.
WisdomTree New Economy Real Estate Fund made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #141 holding.
Gerald L. Ray & Associates first reported a position in WisdomTree New Economy Real Estate Fund in Q3 2016 and has held it in 5 quarters since.
31 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q3 2017.

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