3AM
GREK

3EDGE Asset Management’s Global X MSCI Greece ETF GREK Stock Holding History

3EDGE Asset Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-108,467
Closed -$3.08M – 33
2017
Q3 		$3.08M Buy
108,467
+52,067
+92% +$1.6M 0.49% 25
2017
Q2 		$1.71M Buy
+56,400
New +$1.55M 0.26% 26

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

3EDGE Asset Management's GREK Position: Q4 2017 in Review

3EDGE Asset Management sold out of Global X MSCI Greece ETF (GREK) in Q4 2017, closing a stake of 108,467 shares — an estimated $3.08M sold.

3EDGE Asset Management first reported a position in GREK in Q2 2017 and held it in 2 quarters. The position peaked at $3.08M in Q3 2017. 64 funds tracked by Wall St. Rank hold GREK as of Q4 2017.

  • 3EDGE Asset Management reported no remaining Global X MSCI Greece ETF position as of Q4 2017 after selling out during the quarter.
  • 3EDGE Asset Management sold 108,467 Global X MSCI Greece ETF shares in Q4 2017, an estimated $3.08M.
  • 3EDGE Asset Management first reported a position in Global X MSCI Greece ETF in Q2 2017 and held it in 2 quarters.
  • 3EDGE Asset Management's Global X MSCI Greece ETF position peaked at $3.08M in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2017.

Based on 3EDGE Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.