BG
GREK

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

BlackRock 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
2015
Q4 		– Sell
-80,948
Closed -$2.33M – 3022
2015
Q3 		$2.33M Sell
80,948
-129,581
-62% -$3.84M ﹤0.01% 1411
2015
Q2 		$6.35M Buy
210,529
+18,647
+10% +$648K ﹤0.01% 1075
2015
Q1 		$6.34M Buy
+191,882
New +$6.99M ﹤0.01% 1069

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

BlackRock Group's GREK Position: Q4 2015 in Review

BlackRock Group sold out of Global X MSCI Greece ETF (GREK) in Q4 2015, closing a stake of 80,948 shares — an estimated $2.33M sold.

BlackRock Group first reported a position in GREK in Q1 2015 and held it in 3 quarters. The position peaked at $6.35M in Q2 2015. 53 funds tracked by Wall St. Rank hold GREK as of Q4 2015.

  • BlackRock Group reported no remaining Global X MSCI Greece ETF position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 80,948 Global X MSCI Greece ETF shares in Q4 2015, an estimated $2.33M.
  • BlackRock Group first reported a position in Global X MSCI Greece ETF in Q1 2015 and held it in 3 quarters.
  • BlackRock Group's Global X MSCI Greece ETF position peaked at $6.35M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.