Gramercy Funds Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Gramercy Funds Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-415,000	Closed	-$17.6M	–	18
2019 Q1	$17.8M	Sell	415,000 -99,140	-19%	-$4.17M	4.76%	7
2018 Q4	$20.1M	Buy	+514,140	New	+$20.6M	3.83%	6
2017 Q2	–	Sell	-60,000	Closed	-$2.44M	–	32
2017 Q1	$2.36M	Hold	60,000	–	–	2.85%	7
2016 Q4	$2.1M	Buy	+60,000	New	+$2.16M	1.08%	16
2015 Q4	–	Sell	-800	Closed	-$26K	–	76
2015 Q3	$26K	Buy	+800	New	+$28.3K	0.01%	68
2015 Q2	–	Sell	-314,500	Closed	-$12.6M	–	66
2015 Q1	$12.6M	Sell	314,500 -117,000	-27%	-$4.65M	3.61%	8
2014 Q4	$17M	Buy	+431,500	New	+$17.5M	4.76%	6
2014 Q2	–	Sell	-140,900	Closed	-$5.78M	–	65
2014 Q1	$5.78M	Sell	140,900 -407,800	-74%	-$16M	2.04%	15
2013 Q4	$22.9M	Sell	548,700 -270,600	-33%	-$11.3M	7.22%	5
2013 Q3	$33.4M	Buy	+819,300	New	+$32.4M	7.75%	3

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gramercy Funds Management's EEM Position: Q2 2019 in Review

Gramercy Funds Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2019, closing a stake of 415,000 shares — an estimated $17.6M sold.

Gramercy Funds Management first reported a position in EEM in Q3 2013 and held it in 10 quarters. The position peaked at $33.4M in Q3 2013. 1,202 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

Gramercy Funds Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
Gramercy Funds Management sold 415,000 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $17.6M.
Gramercy Funds Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 10 quarters.
Gramercy Funds Management's iShares MSCI Emerging Markets ETF position peaked at $33.4M in Q3 2013.
1,202 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Gramercy Funds Management's 13F filing for Q2 2019, filed 14 Aug 2019.