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Gramercy Funds Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Gramercy Funds Management’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,400
Closed -$161K – 67
2014
Q1 		$161K Sell
4,400
-33,600
-88% -$1.2M 0.06% 60
2013
Q4 		$1.36M Buy
+38,000
New +$1.3M 0.43% 34

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gramercy Funds Management's EWD Position: Q2 2014 in Review

Gramercy Funds Management sold out of iShares MSCI Sweden ETF (EWD) in Q2 2014, closing a stake of 4,400 shares — an estimated $161K sold.

Gramercy Funds Management first reported a position in EWD in Q4 2013 and held it in 2 quarters. The position peaked at $1.36M in Q4 2013. 91 funds tracked by Wall St. Rank hold EWD as of Q2 2014.

  • Gramercy Funds Management reported no remaining iShares MSCI Sweden ETF position as of Q2 2014 after selling out during the quarter.
  • Gramercy Funds Management sold 4,400 iShares MSCI Sweden ETF shares in Q2 2014, an estimated $161K.
  • Gramercy Funds Management first reported a position in iShares MSCI Sweden ETF in Q4 2013 and held it in 2 quarters.
  • Gramercy Funds Management's iShares MSCI Sweden ETF position peaked at $1.36M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2014.

Based on Gramercy Funds Management's 13F filing for Q2 2014, filed 11 Aug 2014.