Gramercy Funds Management’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-150,000	Closed	-$8.87M	–	54
2016 Q3	$8.87M	Buy	+150,000	New	+$8.7M	3.08%	13
2016 Q1	–	Sell	-1,700	Closed	-$100K	–	76
2015 Q4	$100K	Sell	1,700 -6,000	-78%	-$361K	0.03%	65
2015 Q3	$441K	Sell	7,700 -10,500	-58%	-$648K	0.15%	52
2015 Q2	$1.16M	Sell	18,200 -31,800	-64%	-$2.12M	0.36%	35
2015 Q1	$3.21M	Buy	+50,000	New	+$3.15M	0.92%	20
2014 Q1	–	Sell	-7,885	Closed	-$529K	–	70
2013 Q4	$529K	Sell	7,885 -226,015	-97%	-$14.8M	0.17%	55
2013 Q3	$14.9M	Buy	+233,900	New	+$14.3M	3.46%	11

Other funds holding EFA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gramercy Funds Management's EFA Position: Q4 2016 in Review

Gramercy Funds Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2016, closing a stake of 150,000 shares — an estimated $8.87M sold.

Gramercy Funds Management first reported a position in EFA in Q3 2013 and held it in 7 quarters. The position peaked at $14.9M in Q3 2013. 1,119 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

Gramercy Funds Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2016 after selling out during the quarter.
Gramercy Funds Management sold 150,000 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $8.87M.
Gramercy Funds Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 7 quarters.
Gramercy Funds Management's iShares MSCI EAFE ETF position peaked at $14.9M in Q3 2013.
1,119 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

Based on Gramercy Funds Management's 13F filing for Q4 2016, filed 9 Feb 2017.