Gramercy Funds Management’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,000	Closed	-$541K	–	75
2014 Q4	$541K	Sell	13,000 -13,000	-50%	-$514K	0.15%	59
2014 Q3	$995K	Hold	26,000	–	–	0.38%	46
2014 Q2	$963K	Sell	26,000 -207,000	-89%	-$7.5M	0.36%	43
2014 Q1	$8.34M	Buy	233,000 +41,400	+22%	+$1.45M	2.94%	9
2013 Q4	$7.35M	Buy	191,600 +190,500	+17,318%	+$7.27M	2.32%	14
2013 Q3	$41K	Sell	1,100 -13,000	-92%	-$462K	0.01%	57
2013 Q2	$459K	Buy	+14,100	New	+$508K	0.13%	40

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

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

Gramercy Funds Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2015, closing a stake of 13,000 shares — an estimated $541K sold.

Gramercy Funds Management first reported a position in FXI in Q2 2013 and held it in 7 quarters. The position peaked at $8.34M in Q1 2014. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

Gramercy Funds Management reported no remaining iShares China Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
Gramercy Funds Management sold 13,000 iShares China Large-Cap ETF shares in Q1 2015, an estimated $541K.
Gramercy Funds Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 7 quarters.
Gramercy Funds Management's iShares China Large-Cap ETF position peaked at $8.34M in Q1 2014.
344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

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