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Gramercy Funds Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Gramercy Funds Management’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,840
Closed -$813K – 26
2017
Q3 		$813K Buy
13,840
+8,800
+175% +$529K 0.15% 18
2017
Q2 		$286K Hold
5,040
– – 0.05% 23
2017
Q1 		$278K Sell
5,040
-2,900
-37% -$163K 0.33% 26
2016
Q4 		$416K Sell
7,940
-6,200
-44% -$326K 0.21% 40
2016
Q3 		$793K Sell
14,140
-28,700
-67% -$1.61M 0.28% 41
2016
Q2 		$2.27M Buy
42,840
+29,800
+229% +$1.55M 0.96% 24
2016
Q1 		$691K Buy
13,040
+11,000
+539% +$504K 0.2% 44
2015
Q4 		$95K Hold
2,040
– – 0.03% 67
2015
Q3 		$110K Sell
2,040
-19,160
-90% -$1.13M 0.04% 61
2015
Q2 		$1.39M Buy
21,200
+13,600
+179% +$919K 0.43% 34
2015
Q1 		$509K Buy
+7,600
New +$509K 0.15% 52
2014
Q4 		– Sell
-17,900
Closed -$1.15M – 77
2014
Q3 		$1.15M Sell
17,900
-4,800
-21% -$334K 0.44% 39
2014
Q2 		$1.56M Buy
+22,700
New +$1.55M 0.58% 30
2013
Q4 		– Sell
-3,900
Closed -$247K – 78
2013
Q3 		$247K Sell
3,900
-300
-7% -$18.2K 0.06% 44
2013
Q2 		$245K Buy
+4,200
New +$257K 0.07% 45

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gramercy Funds Management's EZA Position: Q4 2017 in Review

Gramercy Funds Management sold out of iShares MSCI South Africa ETF (EZA) in Q4 2017, closing a stake of 13,840 shares — an estimated $813K sold.

Gramercy Funds Management first reported a position in EZA in Q2 2013 and held it in 15 quarters. The position peaked at $2.27M in Q2 2016. 78 funds tracked by Wall St. Rank hold EZA as of Q4 2017.

  • Gramercy Funds Management reported no remaining iShares MSCI South Africa ETF position as of Q4 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 13,840 iShares MSCI South Africa ETF shares in Q4 2017, an estimated $813K.
  • Gramercy Funds Management first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 15 quarters.
  • Gramercy Funds Management's iShares MSCI South Africa ETF position peaked at $2.27M in Q2 2016.
  • 78 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2017.

Based on Gramercy Funds Management's 13F filing for Q4 2017, filed 5 Feb 2018.