Gramercy Funds Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$1.1M	–	77
2015 Q3	$1.1M	Buy	50,000 +5,700	+13%	+$152K	0.37%	38
2015 Q2	$1.45M	Sell	44,300 -65,600	-60%	-$2.27M	0.45%	33
2015 Q1	$3.45M	Buy	109,900 +17,900	+19%	+$609K	0.99%	19
2014 Q4	$3.36M	Buy	+92,000	New	+$3.74M	0.95%	19
2013 Q4	–	Sell	-3,600	Closed	-$172K	–	77
2013 Q3	$172K	Sell	3,600 -4,200	-54%	-$187K	0.04%	49
2013 Q2	$342K	Buy	+7,800	New	+$405K	0.1%	44

Other funds holding EWZ

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Gramercy Funds Management's EWZ Position: Q4 2015 in Review

Gramercy Funds Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2015, closing a stake of 50,000 shares — an estimated $1.1M sold.

Gramercy Funds Management first reported a position in EWZ in Q2 2013 and held it in 6 quarters. The position peaked at $3.45M in Q1 2015. 176 funds tracked by Wall St. Rank hold EWZ as of Q4 2015.

Gramercy Funds Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2015 after selling out during the quarter.
Gramercy Funds Management sold 50,000 iShares MSCI Brazil ETF shares in Q4 2015, an estimated $1.1M.
Gramercy Funds Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 6 quarters.
Gramercy Funds Management's iShares MSCI Brazil ETF position peaked at $3.45M in Q1 2015.
176 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2015.

Based on Gramercy Funds Management's 13F filing for Q4 2015, filed 12 Feb 2016.