GFM
ACWI icon

Gramercy Funds Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Gramercy Funds Management’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,200,000
Closed -$71M – 36
2016
Q4 		$71M Buy
1,200,000
+820,000
+216% +$48.1M 36.48% 1
2016
Q3 		$22.5M Buy
+380,000
New +$22.2M 7.8% 1
2014
Q1 		– Sell
-7,500
Closed -$432K – 68
2013
Q4 		$432K Sell
7,500
-335,700
-98% -$18.8M 0.14% 56
2013
Q3 		$18.5M Buy
+343,200
New +$18.1M 4.29% 9

Other funds holding ACWI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gramercy Funds Management's ACWI Position: Q1 2017 in Review

Gramercy Funds Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2017, closing a stake of 1,200,000 shares — an estimated $71M sold.

Gramercy Funds Management first reported a position in ACWI in Q3 2013 and held it in 4 quarters. The position peaked at $71M in Q4 2016. 248 funds tracked by Wall St. Rank hold ACWI as of Q1 2017.

  • Gramercy Funds Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 1,200,000 iShares MSCI ACWI ETF shares in Q1 2017, an estimated $71M.
  • Gramercy Funds Management first reported a position in iShares MSCI ACWI ETF in Q3 2013 and held it in 4 quarters.
  • Gramercy Funds Management's iShares MSCI ACWI ETF position peaked at $71M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2017.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.