BPC
GREK

Banque Pictet & Cie’s Global X MSCI Greece ETF GREK Stock Holding History

Banque Pictet & Cie’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
-13,333
Closed -$378K – 350
2017
Q3 		$378K Hold
13,333
– – 0.01% 313
2017
Q2 		$404K Buy
+13,333
New +$367K 0.01% 315

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

Banque Pictet & Cie's GREK Position: Q4 2017 in Review

Banque Pictet & Cie sold out of Global X MSCI Greece ETF (GREK) in Q4 2017, closing a stake of 13,333 shares — an estimated $378K sold.

Banque Pictet & Cie first reported a position in GREK in Q2 2017 and held it in 2 quarters. The position peaked at $404K in Q2 2017. 64 funds tracked by Wall St. Rank hold GREK as of Q4 2017.

  • Banque Pictet & Cie reported no remaining Global X MSCI Greece ETF position as of Q4 2017 after selling out during the quarter.
  • Banque Pictet & Cie sold 13,333 Global X MSCI Greece ETF shares in Q4 2017, an estimated $378K.
  • Banque Pictet & Cie first reported a position in Global X MSCI Greece ETF in Q2 2017 and held it in 2 quarters.
  • Banque Pictet & Cie's Global X MSCI Greece ETF position peaked at $404K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2017.

Based on Banque Pictet & Cie's 13F filing for Q4 2017, filed 9 Feb 2018.