Daiwa Securities Group
GREK

Daiwa Securities Group’s Global X MSCI Greece ETF GREK Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-4,333
Closed -$131K – 1004
2017
Q2 		$131K Hold
4,333
– – ﹤0.01% 881
2017
Q1 		$103K Hold
4,333
– – ﹤0.01% 891
2016
Q4 		$101K Hold
4,333
– – ﹤0.01% 896
2016
Q3 		$93K Hold
4,333
– – ﹤0.01% 822
2016
Q2 		$94K Sell
4,333
-6,667
-61% -$158K ﹤0.01% 820
2016
Q1 		$248K Buy
11,000
+9,333
+560% +$193K ﹤0.01% 617
2015
Q4 		$40K Hold
1,667
– – ﹤0.01% 899
2015
Q3 		$48K Buy
+1,667
New +$49.4K ﹤0.01% 884

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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group's GREK Position: Q3 2017 in Review

Daiwa Securities Group sold out of Global X MSCI Greece ETF (GREK) in Q3 2017, closing a stake of 4,333 shares — an estimated $131K sold.

Daiwa Securities Group first reported a position in GREK in Q3 2015 and held it in 8 quarters. The position peaked at $248K in Q1 2016. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2017.

  • Daiwa Securities Group reported no remaining Global X MSCI Greece ETF position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 4,333 Global X MSCI Greece ETF shares in Q3 2017, an estimated $131K.
  • Daiwa Securities Group first reported a position in Global X MSCI Greece ETF in Q3 2015 and held it in 8 quarters.
  • Daiwa Securities Group's Global X MSCI Greece ETF position peaked at $248K in Q1 2016.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.