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Gramercy Funds Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Gramercy Funds Management’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,400
Closed -$668K – 73
2014
Q4 		$668K Hold
18,400
– – 0.19% 52
2014
Q3 		$708K Hold
18,400
– – 0.27% 55
2014
Q2 		$779K Hold
18,400
– – 0.29% 48
2014
Q1 		$778K Hold
18,400
– – 0.27% 47
2013
Q4 		$761K Buy
+18,400
New +$727K 0.24% 49

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Gramercy Funds Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2015, closing a stake of 18,400 shares — an estimated $668K sold.

Gramercy Funds Management first reported a position in EZU in Q4 2013 and held it in 5 quarters. The position peaked at $779K in Q2 2014. 166 funds tracked by Wall St. Rank hold EZU as of Q1 2015.

  • Gramercy Funds Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2015 after selling out during the quarter.
  • Gramercy Funds Management sold 18,400 iShare MSCI Eurozone ETF shares in Q1 2015, an estimated $668K.
  • Gramercy Funds Management first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 5 quarters.
  • Gramercy Funds Management's iShare MSCI Eurozone ETF position peaked at $779K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2015.

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