B
GREK

Bailard’s Global X MSCI Greece ETF GREK Stock Holding History

Bailard’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
2014
Q4 		– Sell
-5,333
Closed -$297K – 243
2014
Q3 		$297K Buy
+5,333
New +$335K 0.05% 182
2014
Q2 		– Sell
-10,600
Closed -$781K – 243
2014
Q1 		$781K Buy
10,600
+5,600
+112% +$398K 0.12% 101
2013
Q4 		$338K Buy
+5,000
New +$329K 0.05% 164

Other funds holding GREK

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bailard's GREK Position: Q4 2014 in Review

Bailard sold out of Global X MSCI Greece ETF (GREK) in Q4 2014, closing a stake of 5,333 shares — an estimated $297K sold.

Bailard first reported a position in GREK in Q4 2013 and held it in 3 quarters. The position peaked at $781K in Q1 2014. 30 funds tracked by Wall St. Rank hold GREK as of Q4 2014.

  • Bailard reported no remaining Global X MSCI Greece ETF position as of Q4 2014 after selling out during the quarter.
  • Bailard sold 5,333 Global X MSCI Greece ETF shares in Q4 2014, an estimated $297K.
  • Bailard first reported a position in Global X MSCI Greece ETF in Q4 2013 and held it in 3 quarters.
  • Bailard's Global X MSCI Greece ETF position peaked at $781K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2014.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.