AIG
GREK

American International Group’s Global X MSCI Greece ETF GREK Stock Holding History

American International Group’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
2016
Q2 		– Sell
-133
Closed -$3K – 3623
2016
Q1 		$3K Sell
133
-500
-79% -$10.3K ﹤0.01% 4808
2015
Q4 		$15K Buy
633
+166
+36% +$4.67K ﹤0.01% 4387
2015
Q3 		$14K Buy
467
+334
+251% +$9.9K ﹤0.01% 4395
2015
Q2 		$4.02K Hold
133
– – ﹤0.01% 4797
2015
Q1 		$4.41K Buy
+133
New +$4.85K ﹤0.01% 4728
2014
Q4 		– Sell
-150
Closed -$8.37K – 5046
2014
Q3 		$8.37K Sell
150
-1,021
-87% -$64.1K ﹤0.01% 4592
2014
Q2 		$79.1K Buy
+1,171
New +$80.7K ﹤0.01% 3744

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

American International Group's GREK Position: Q2 2016 in Review

American International Group sold out of Global X MSCI Greece ETF (GREK) in Q2 2016, closing a stake of 133 shares — an estimated $3K sold.

American International Group first reported a position in GREK in Q2 2014 and held it in 7 quarters. The position peaked at $79.1K in Q2 2014. 53 funds tracked by Wall St. Rank hold GREK as of Q2 2016.

  • American International Group reported no remaining Global X MSCI Greece ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 133 Global X MSCI Greece ETF shares in Q2 2016, an estimated $3K.
  • American International Group first reported a position in Global X MSCI Greece ETF in Q2 2014 and held it in 7 quarters.
  • American International Group's Global X MSCI Greece ETF position peaked at $79.1K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.