EDRH
GREK

Edmond de Rothschild Holding’s Global X MSCI Greece ETF GREK Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-3,433
Closed -$100K – 764
2018
Q1 		$100K Buy
3,433
+100
+3% +$3.17K ﹤0.01% 561
2017
Q4 		$103K Hold
3,333
– – ﹤0.01% 574
2017
Q3 		$95K Buy
+3,333
New +$102K ﹤0.01% 595
2017
Q2 		– Sell
-2,233
Closed -$53K – 827
2017
Q1 		$53K Buy
+2,233
New +$52.6K ﹤0.01% 644

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
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 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
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Edmond de Rothschild Holding's GREK Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Global X MSCI Greece ETF (GREK) in Q2 2018, closing a stake of 3,433 shares — an estimated $100K sold.

Edmond de Rothschild Holding first reported a position in GREK in Q1 2017 and held it in 4 quarters. The position peaked at $103K in Q4 2017. 57 funds tracked by Wall St. Rank hold GREK as of Q2 2018.

  • Edmond de Rothschild Holding reported no remaining Global X MSCI Greece ETF position as of Q2 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,433 Global X MSCI Greece ETF shares in Q2 2018, an estimated $100K.
  • Edmond de Rothschild Holding first reported a position in Global X MSCI Greece ETF in Q1 2017 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Global X MSCI Greece ETF position peaked at $103K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.