First Manhattan’s Global X MSCI Greece ETF GREK Stock Holding History

First Manhattan’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	-241	Closed	-$7K	–	1379
2018 Q1	$7K	Hold	241	–	–	﹤0.01%	1225
2017 Q4	$7K	Hold	241	–	–	﹤0.01%	1276
2017 Q3	$6K	Hold	241	–	–	﹤0.01%	1270
2017 Q2	$7K	Hold	241	–	–	﹤0.01%	1209
2017 Q1	$5K	Hold	241	–	–	﹤0.01%	1263
2016 Q4	$5K	Hold	241	–	–	﹤0.01%	1246
2016 Q3	$5K	Hold	241	–	–	﹤0.01%	1258
2016 Q2	$5K	Buy	+241	New	+$5.73K	﹤0.01%	1311

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

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

Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

First Manhattan's GREK Position: Q2 2018 in Review

First Manhattan sold out of Global X MSCI Greece ETF (GREK) in Q2 2018, closing a stake of 241 shares — an estimated $7K sold.

First Manhattan first reported a position in GREK in Q2 2016 and held it in 8 quarters. The position peaked at $7K in Q1 2018. 57 funds tracked by Wall St. Rank hold GREK as of Q2 2018.

First Manhattan reported no remaining Global X MSCI Greece ETF position as of Q2 2018 after selling out during the quarter.
First Manhattan sold 241 Global X MSCI Greece ETF shares in Q2 2018, an estimated $7K.
First Manhattan first reported a position in Global X MSCI Greece ETF in Q2 2016 and held it in 8 quarters.
First Manhattan's Global X MSCI Greece ETF position peaked at $7K in Q1 2018.
57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2018.

Based on First Manhattan's 13F filing for Q2 2018, filed 1 Aug 2018.