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Gramercy Funds Management’s iShares MSCI Italy ETF EWI Stock Holding History

Gramercy Funds Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,400
Closed -$137K – 71
2013
Q4 		$137K Sell
4,400
-347,650
-99% -$10.5M 0.04% 69
2013
Q3 		$9.94M Buy
352,050
+250,000
+245% +$6.63M 2.31% 14
2013
Q2 		$2.41M Buy
+102,050
New +$2.61M 0.7% 25

Other funds holding EWI

MAM
Marketfield Asset Management New York $127M AUM 30.51% 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 $1.89T AUM 35.08% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gramercy Funds Management's EWI Position: Q1 2014 in Review

Gramercy Funds Management sold out of iShares MSCI Italy ETF (EWI) in Q1 2014, closing a stake of 4,400 shares — an estimated $137K sold.

Gramercy Funds Management first reported a position in EWI in Q2 2013 and held it in 3 quarters. The position peaked at $9.94M in Q3 2013. 103 funds tracked by Wall St. Rank hold EWI as of Q1 2014.

  • Gramercy Funds Management reported no remaining iShares MSCI Italy ETF position as of Q1 2014 after selling out during the quarter.
  • Gramercy Funds Management sold 4,400 iShares MSCI Italy ETF shares in Q1 2014, an estimated $137K.
  • Gramercy Funds Management first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 3 quarters.
  • Gramercy Funds Management's iShares MSCI Italy ETF position peaked at $9.94M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2014.

Based on Gramercy Funds Management's 13F filing for Q1 2014, filed 8 May 2014.