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Gramercy Funds Management’s iShares MSCI Spain ETF EWP Stock Holding History

Gramercy Funds Management’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,500
Closed -$212K – 72
2013
Q4 		$212K Sell
5,500
-444,000
-99% -$16.5M 0.07% 64
2013
Q3 		$15.6M Buy
449,500
+122,000
+37% +$3.84M 3.62% 10
2013
Q2 		$9.07M Buy
+327,500
New +$9.83M 2.65% 13

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Gramercy Funds Management sold out of iShares MSCI Spain ETF (EWP) in Q1 2014, closing a stake of 5,500 shares — an estimated $212K sold.

Gramercy Funds Management first reported a position in EWP in Q2 2013 and held it in 3 quarters. The position peaked at $15.6M in Q3 2013. 121 funds tracked by Wall St. Rank hold EWP as of Q1 2014.

  • Gramercy Funds Management reported no remaining iShares MSCI Spain ETF position as of Q1 2014 after selling out during the quarter.
  • Gramercy Funds Management sold 5,500 iShares MSCI Spain ETF shares in Q1 2014, an estimated $212K.
  • Gramercy Funds Management first reported a position in iShares MSCI Spain ETF in Q2 2013 and held it in 3 quarters.
  • Gramercy Funds Management's iShares MSCI Spain ETF position peaked at $15.6M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2014.

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