DADC
GREK

D.A. Davidson & Co’s Global X MSCI Greece ETF GREK Stock Holding History

D.A. Davidson & Co’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
2016
Q1 		– Sell
-133
Closed -$3K – 2290
2015
Q4 		$3K Hold
133
– – ﹤0.01% 2087
2015
Q3 		$3K Buy
133
+33
+33% +$978 ﹤0.01% 2064
2015
Q2 		$3K Buy
+100
New +$3.47K ﹤0.01% 2072

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

D.A. Davidson & Co's GREK Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Global X MSCI Greece ETF (GREK) in Q1 2016, closing a stake of 133 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in GREK in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 49 funds tracked by Wall St. Rank hold GREK as of Q1 2016.

  • D.A. Davidson & Co reported no remaining Global X MSCI Greece ETF position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 133 Global X MSCI Greece ETF shares in Q1 2016, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Global X MSCI Greece ETF in Q2 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's Global X MSCI Greece ETF position peaked at $3K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.