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Gramercy Funds Management’s iShares Europe ETF IEV Stock Holding History

Gramercy Funds Management’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,800
Closed -$672K – 77
2014
Q4 		$672K Hold
15,800
– – 0.19% 51
2014
Q3 		$712K Hold
15,800
– – 0.28% 54
2014
Q2 		$767K Hold
15,800
– – 0.28% 49
2014
Q1 		$763K Hold
15,800
– – 0.27% 49
2013
Q4 		$750K Buy
+15,800
New +$720K 0.24% 50

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Gramercy Funds Management sold out of iShares Europe ETF (IEV) in Q1 2015, closing a stake of 15,800 shares — an estimated $672K sold.

Gramercy Funds Management first reported a position in IEV in Q4 2013 and held it in 5 quarters. The position peaked at $767K in Q2 2014. 160 funds tracked by Wall St. Rank hold IEV as of Q1 2015.

  • Gramercy Funds Management reported no remaining iShares Europe ETF position as of Q1 2015 after selling out during the quarter.
  • Gramercy Funds Management sold 15,800 iShares Europe ETF shares in Q1 2015, an estimated $672K.
  • Gramercy Funds Management first reported a position in iShares Europe ETF in Q4 2013 and held it in 5 quarters.
  • Gramercy Funds Management's iShares Europe ETF position peaked at $767K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2015.

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