Federated Hermes’s Global X MSCI Greece ETF GREK Stock Holding History

Federated Hermes’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	-5,567	Closed	-$133K	–	2146
2017 Q1	$133K	Buy	+5,567	New	+$131K	﹤0.01%	1546
2016 Q1	–	Sell	-8,567	Closed	-$205K	–	2124
2015 Q4	$205K	Buy	8,567 +3,867	+82%	+$109K	﹤0.01%	1471
2015 Q3	$136K	Buy	+4,700	New	+$139K	﹤0.01%	1543

Other funds holding GREK

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 Nashville, Tennessee $29.8B AUM 29.48% 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 $1.37T AUM 24.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Federated Hermes's GREK Position: Q2 2017 in Review

Federated Hermes sold out of Global X MSCI Greece ETF (GREK) in Q2 2017, closing a stake of 5,567 shares — an estimated $133K sold.

Federated Hermes first reported a position in GREK in Q3 2015 and held it in 3 quarters. The position peaked at $205K in Q4 2015. 72 funds tracked by Wall St. Rank hold GREK as of Q2 2017.

Federated Hermes reported no remaining Global X MSCI Greece ETF position as of Q2 2017 after selling out during the quarter.
Federated Hermes sold 5,567 Global X MSCI Greece ETF shares in Q2 2017, an estimated $133K.
Federated Hermes first reported a position in Global X MSCI Greece ETF in Q3 2015 and held it in 3 quarters.
Federated Hermes's Global X MSCI Greece ETF position peaked at $205K in Q4 2015.
72 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2017.

Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.