CT
GREK

CPF Texas’s Global X MSCI Greece ETF GREK Stock Holding History

CPF Texas’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
Q3 		$541K Buy
21,771
+1,246
+6% +$32.9K 0.26% 103
2018
Q2 		$562K Buy
+20,525
New +$601K 0.3% 89
2018
Q1 		– Sell
-18,226
Closed -$562K – 252
2017
Q4 		$562K Buy
+18,226
New +$512K 0.28% 90

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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return

CPF Texas's GREK Position: Q3 2018 in Review

CPF Texas increased its Global X MSCI Greece ETF (GREK) stake by 6.1% in Q3 2018, buying an estimated $32.9K and bringing the position to 21,771 shares worth $541K. The position accounts for 0.26% of the portfolio, ranked #103.

CPF Texas first reported a position in GREK in Q4 2017 and has held it in 3 quarters since. The position peaked at $562K in Q2 2018. 56 funds tracked by Wall St. Rank hold GREK as of Q3 2018.

  • CPF Texas held 21,771 shares of Global X MSCI Greece ETF worth $541K as of Q3 2018.
  • CPF Texas bought 1,246 Global X MSCI Greece ETF shares in Q3 2018, an estimated $32.9K.
  • Global X MSCI Greece ETF made up 0.26% of CPF Texas's portfolio in Q3 2018, its #103 holding.
  • CPF Texas first reported a position in Global X MSCI Greece ETF in Q4 2017 and has held it in 3 quarters since.
  • CPF Texas's Global X MSCI Greece ETF position peaked at $562K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.