Gramercy Funds Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,100	Closed	-$667K	–	74
2014 Q4	$667K	Hold	18,100	–	–	0.19%	53
2014 Q3	$719K	Hold	18,100	–	–	0.28%	52
2014 Q2	$783K	Hold	18,100	–	–	0.29%	47
2014 Q1	$772K	Hold	18,100	–	–	0.27%	48
2013 Q4	$764K	Buy	+18,100	New	+$730K	0.24%	47

Other funds holding FEZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

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

Gramercy Funds Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2015, closing a stake of 18,100 shares — an estimated $667K sold.

Gramercy Funds Management first reported a position in FEZ in Q4 2013 and held it in 5 quarters. The position peaked at $783K in Q2 2014. 158 funds tracked by Wall St. Rank hold FEZ as of Q1 2015.

Gramercy Funds Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2015 after selling out during the quarter.
Gramercy Funds Management sold 18,100 State Street SPDR EURO STOXX 50 ETF shares in Q1 2015, an estimated $667K.
Gramercy Funds Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 5 quarters.
Gramercy Funds Management's State Street SPDR EURO STOXX 50 ETF position peaked at $783K in Q2 2014.
158 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2015.

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