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Gramercy Funds Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Gramercy Funds Management’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-197,525
Closed -$8.13M – 80
2013
Q4 		$8.13M Buy
197,525
+91,900
+87% +$3.79M 2.56% 12
2013
Q3 		$4.24M Buy
+105,625
New +$4.18M 0.98% 21

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gramercy Funds Management's VWO Position: Q1 2014 in Review

Gramercy Funds Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2014, closing a stake of 197,525 shares — an estimated $8.13M sold.

Gramercy Funds Management first reported a position in VWO in Q3 2013 and held it in 2 quarters. The position peaked at $8.13M in Q4 2013. 783 funds tracked by Wall St. Rank hold VWO as of Q1 2014.

  • Gramercy Funds Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
  • Gramercy Funds Management sold 197,525 Vanguard FTSE Emerging Markets ETF shares in Q1 2014, an estimated $8.13M.
  • Gramercy Funds Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 2 quarters.
  • Gramercy Funds Management's Vanguard FTSE Emerging Markets ETF position peaked at $8.13M in Q4 2013.
  • 783 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2014.

Based on Gramercy Funds Management's 13F filing for Q1 2014, filed 8 May 2014.