Exane Derivatives’s Global X MSCI Greece ETF GREK Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-77,004	Closed	-$1.84M	–	654
2017 Q1	$1.84M	Sell	77,004 -7,016	-8%	-$165K	0.42%	63
2016 Q4	$1.96M	Sell	84,020 -806	-1%	-$18.3K	0.39%	59
2016 Q3	$1.83M	Buy	+84,826	New	+$1.84M	0.27%	67

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Exane Derivatives's GREK Position: Q2 2017 in Review

Exane Derivatives sold out of Global X MSCI Greece ETF (GREK) in Q2 2017, closing a stake of 77,004 shares — an estimated $1.84M sold.

Exane Derivatives first reported a position in GREK in Q3 2016 and held it in 3 quarters. The position peaked at $1.96M in Q4 2016. 72 funds tracked by Wall St. Rank hold GREK as of Q2 2017.

Exane Derivatives reported no remaining Global X MSCI Greece ETF position as of Q2 2017 after selling out during the quarter.
Exane Derivatives sold 77,004 Global X MSCI Greece ETF shares in Q2 2017, an estimated $1.84M.
Exane Derivatives first reported a position in Global X MSCI Greece ETF in Q3 2016 and held it in 3 quarters.
Exane Derivatives's Global X MSCI Greece ETF position peaked at $1.96M in Q4 2016.
72 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2017.

Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.