EF
GREK

Empirical Finance’s Global X MSCI Greece ETF GREK Stock Holding History

Empirical Finance’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
Q1 		– Sell
-49,244
Closed -$1.52M – 175
2017
Q4 		$1.52M Hold
49,244
– – 0.5% 45
2017
Q3 		$1.4M Hold
49,244
– – 0.48% 44
2017
Q2 		$1.49M Buy
+49,244
New +$1.35M 0.57% 40

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
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Empirical Finance's GREK Position: Q1 2018 in Review

Empirical Finance sold out of Global X MSCI Greece ETF (GREK) in Q1 2018, closing a stake of 49,244 shares — an estimated $1.52M sold.

Empirical Finance first reported a position in GREK in Q2 2017 and held it in 3 quarters. The position peaked at $1.52M in Q4 2017. 69 funds tracked by Wall St. Rank hold GREK as of Q1 2018.

  • Empirical Finance reported no remaining Global X MSCI Greece ETF position as of Q1 2018 after selling out during the quarter.
  • Empirical Finance sold 49,244 Global X MSCI Greece ETF shares in Q1 2018, an estimated $1.52M.
  • Empirical Finance first reported a position in Global X MSCI Greece ETF in Q2 2017 and held it in 3 quarters.
  • Empirical Finance's Global X MSCI Greece ETF position peaked at $1.52M in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2018.

Based on Empirical Finance's 13F filing for Q1 2018, filed 25 Apr 2018.