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Gramercy Funds Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Gramercy Funds Management’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,125
Closed -$1.89M – 71
2014
Q4 		$1.89M Hold
42,125
– – 0.53% 28
2014
Q3 		$1.98M Hold
42,125
– – 0.77% 22
2014
Q2 		$2.03M Hold
42,125
– – 0.75% 22
2014
Q1 		$1.91M Hold
42,125
– – 0.67% 28
2013
Q4 		$2.04M Buy
+42,125
New +$2.01M 0.64% 26

Other funds holding EWJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Gramercy Funds Management's EWJ Position: Q1 2015 in Review

Gramercy Funds Management sold out of iShares MSCI Japan ETF (EWJ) in Q1 2015, closing a stake of 42,125 shares — an estimated $1.89M sold.

Gramercy Funds Management first reported a position in EWJ in Q4 2013 and held it in 5 quarters. The position peaked at $2.04M in Q4 2013. 346 funds tracked by Wall St. Rank hold EWJ as of Q1 2015.

  • Gramercy Funds Management reported no remaining iShares MSCI Japan ETF position as of Q1 2015 after selling out during the quarter.
  • Gramercy Funds Management sold 42,125 iShares MSCI Japan ETF shares in Q1 2015, an estimated $1.89M.
  • Gramercy Funds Management first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 5 quarters.
  • Gramercy Funds Management's iShares MSCI Japan ETF position peaked at $2.04M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2015.

Based on Gramercy Funds Management's 13F filing for Q1 2015, filed 7 May 2015.