CAPTRUST Financial Advisors
GREK

CAPTRUST Financial Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

CAPTRUST Financial Advisors’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
-110
Closed -$3K – 120
2016
Q4 		$3K Buy
+110
New +$2.5K ﹤0.01% 177
2016
Q3 		– Sell
-110
Closed -$2K – 108
2016
Q2 		$2K Buy
+110
New +$2.62K ﹤0.01% 75

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

CAPTRUST Financial Advisors's GREK Position: Q1 2017 in Review

CAPTRUST Financial Advisors sold out of Global X MSCI Greece ETF (GREK) in Q1 2017, closing a stake of 110 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in GREK in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2016. 66 funds tracked by Wall St. Rank hold GREK as of Q1 2017.

  • CAPTRUST Financial Advisors reported no remaining Global X MSCI Greece ETF position as of Q1 2017 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 110 Global X MSCI Greece ETF shares in Q1 2017, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Global X MSCI Greece ETF in Q2 2016 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Global X MSCI Greece ETF position peaked at $3K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2017.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.