BNP Paribas Financial Markets
GREK

BNP Paribas Financial Markets’s Global X MSCI Greece ETF GREK Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-1,000
Closed -$23.4K – 4147
2016
Q4 		$23.4K Hold
1,000
– – ﹤0.01% 3117
2016
Q3 		$21.5K Hold
1,000
– – ﹤0.01% 2854
2016
Q2 		$21.7K Sell
1,000
-667
-40% -$15.9K ﹤0.01% 2557
2016
Q1 		$37.6K Buy
+1,667
New +$34.5K ﹤0.01% 2070
2015
Q4 		– Sell
-5,000
Closed -$144K – 3594
2015
Q3 		$144K Buy
+5,000
New +$148K ﹤0.01% 2172

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

BNP Paribas Financial Markets's GREK Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Global X MSCI Greece ETF (GREK) in Q1 2017, closing a stake of 1,000 shares — an estimated $23.4K sold.

BNP Paribas Financial Markets first reported a position in GREK in Q3 2015 and held it in 5 quarters. The position peaked at $144K in Q3 2015. 66 funds tracked by Wall St. Rank hold GREK as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Global X MSCI Greece ETF position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,000 Global X MSCI Greece ETF shares in Q1 2017, an estimated $23.4K.
  • BNP Paribas Financial Markets first reported a position in Global X MSCI Greece ETF in Q3 2015 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Global X MSCI Greece ETF position peaked at $144K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.