CGT
GREK

Capital Guardian Trust’s Global X MSCI Greece ETF GREK Stock Holding History

Capital Guardian Trust’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
2018
Q2 		– Sell
-16,557
Closed -$482K – 236
2018
Q1 		$482K Buy
+16,557
New +$525K 0.01% 210

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Capital Guardian Trust's GREK Position: Q2 2018 in Review

Capital Guardian Trust sold out of Global X MSCI Greece ETF (GREK) in Q2 2018, closing a stake of 16,557 shares — an estimated $482K sold.

Capital Guardian Trust first reported a position in GREK in Q1 2018 and held it in 1 quarter. The position peaked at $482K in Q1 2018. 57 funds tracked by Wall St. Rank hold GREK as of Q2 2018.

  • Capital Guardian Trust reported no remaining Global X MSCI Greece ETF position as of Q2 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 16,557 Global X MSCI Greece ETF shares in Q2 2018, an estimated $482K.
  • Capital Guardian Trust first reported a position in Global X MSCI Greece ETF in Q1 2018 and held it in 1 quarter.
  • Capital Guardian Trust's Global X MSCI Greece ETF position peaked at $482K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2018.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.