CPS
GREK

Counsel Portfolio Services’s Global X MSCI Greece ETF GREK Stock Holding History

Counsel Portfolio Services’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
2014
Q3 		– Sell
-23,386
Closed -$1.58M – 315
2014
Q2 		$1.58M Buy
+23,386
New +$1.61M 0.15% 180

Other funds holding GREK

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Counsel Portfolio Services's GREK Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Global X MSCI Greece ETF (GREK) in Q3 2014, closing a stake of 23,386 shares — an estimated $1.58M sold.

Counsel Portfolio Services first reported a position in GREK in Q2 2014 and held it in 1 quarter. The position peaked at $1.58M in Q2 2014. 35 funds tracked by Wall St. Rank hold GREK as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Global X MSCI Greece ETF position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 23,386 Global X MSCI Greece ETF shares in Q3 2014, an estimated $1.58M.
  • Counsel Portfolio Services first reported a position in Global X MSCI Greece ETF in Q2 2014 and held it in 1 quarter.
  • Counsel Portfolio Services's Global X MSCI Greece ETF position peaked at $1.58M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.