Gramercy Funds Management’s Aberdeen Israel Fund ISL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-78,677	Closed	-$1.26M	–	51
2016 Q4	$1.26M	Hold	78,677	–	–	0.65%	27
2016 Q3	$1.3M	Hold	78,677	–	–	0.45%	33
2016 Q2	$1.3M	Sell	78,677 -4,875	-6%	-$82.2K	0.55%	32
2016 Q1	$1.43M	Hold	83,552	–	–	0.42%	32
2015 Q4	$1.44M	Hold	83,552	–	–	0.45%	33
2015 Q3	$1.41M	Sell	83,552 -700	-0.8%	-$13.1K	0.48%	33
2015 Q2	$1.6M	Buy	84,252 +1,156	+1%	+$21.5K	0.5%	30
2015 Q1	$1.46M	Sell	83,096 -569	-0.7%	-$9.6K	0.42%	36
2014 Q4	$1.39M	Hold	83,665	–	–	0.39%	38
2014 Q3	$1.45M	Sell	83,665 -1,214	-1%	-$21.4K	0.56%	34
2014 Q2	$1.52M	Sell	84,879 -41,312	-33%	-$741K	0.56%	33
2014 Q1	$2.3M	Buy	126,191 +4,176	+3%	+$71.5K	0.81%	24
2013 Q4	$2.06M	Buy	122,015 +3,700	+3%	+$60.3K	0.65%	25
2013 Q3	$1.82M	Hold	118,315	–	–	0.42%	29
2013 Q2	$1.73M	Buy	+118,315	New	+$1.72M	0.51%	30

Other funds holding ISL

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Gramercy Funds Management's ISL Position: Q1 2017 in Review

Gramercy Funds Management sold out of Aberdeen Israel Fund (ISL) in Q1 2017, closing a stake of 78,677 shares — an estimated $1.26M sold.

Gramercy Funds Management first reported a position in ISL in Q2 2013 and held it in 15 quarters. The position peaked at $2.3M in Q1 2014. 26 funds tracked by Wall St. Rank hold ISL as of Q1 2017.

Gramercy Funds Management reported no remaining Aberdeen Israel Fund position as of Q1 2017 after selling out during the quarter.
Gramercy Funds Management sold 78,677 Aberdeen Israel Fund shares in Q1 2017, an estimated $1.26M.
Gramercy Funds Management first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 15 quarters.
Gramercy Funds Management's Aberdeen Israel Fund position peaked at $2.3M in Q1 2014.
26 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q1 2017.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.