Gramercy Funds Management’s abrdn Japan Equity Fund JEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-174,048	Closed	-$1.28M	–	43
2016 Q4	$1.28M	Sell	174,048 -193,160	-53%	-$1.53M	0.66%	26
2016 Q3	$3.02M	Sell	367,208 -53,000	-13%	-$425K	1.05%	20
2016 Q2	$3.22M	Sell	420,208 -19,992	-5%	-$151K	1.36%	18
2016 Q1	$3.23M	Sell	440,200 -2,000	-0.5%	-$14.1K	0.95%	17
2015 Q4	$3.4M	Hold	442,200	–	–	1.06%	17
2015 Q3	$3.03M	Hold	442,200	–	–	1.03%	17
2015 Q2	$3.65M	Sell	442,200 -4,298	-1%	-$35.3K	1.14%	17
2015 Q1	$3.62M	Hold	446,498	–	–	1.03%	17
2014 Q4	$3.02M	Hold	446,498	–	–	0.85%	21
2014 Q3	$3.17M	Buy	446,498 +88,666	+25%	+$640K	1.23%	19
2014 Q2	$2.54M	Buy	357,832 +140,012	+64%	+$936K	0.94%	19
2014 Q1	$1.42M	Buy	217,820 +95,074	+77%	+$625K	0.5%	36
2013 Q4	$858K	Buy	+122,746	New	+$842K	0.27%	46
2013 Q3	–	Sell	-12,000	Closed	-$78K	–	65
2013 Q2	$78K	Buy	+12,000	New	+$78.2K	0.02%	51

Other funds holding JEQ

1CP

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

Gramercy Funds Management sold out of abrdn Japan Equity Fund (JEQ) in Q1 2017, closing a stake of 174,048 shares — an estimated $1.28M sold.

Gramercy Funds Management first reported a position in JEQ in Q2 2013 and held it in 14 quarters. The position peaked at $3.65M in Q2 2015. 27 funds tracked by Wall St. Rank hold JEQ as of Q1 2017.

Gramercy Funds Management reported no remaining abrdn Japan Equity Fund position as of Q1 2017 after selling out during the quarter.
Gramercy Funds Management sold 174,048 abrdn Japan Equity Fund shares in Q1 2017, an estimated $1.28M.
Gramercy Funds Management first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 14 quarters.
Gramercy Funds Management's abrdn Japan Equity Fund position peaked at $3.65M in Q2 2015.
27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2017.

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