Frontier Wealth Management’s Global X MSCI Greece ETF GREK Stock Holding History

Frontier Wealth Management’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
2015 Q3	–	Sell	-10,000	Closed	-$302K	–	358
2015 Q2	$302K	Hold	10,000	–	–	0.05%	258
2015 Q1	$331K	Buy	+10,000	New	+$364K	0.05%	216

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Frontier Wealth Management's GREK Position: Q3 2015 in Review

Frontier Wealth Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2015, closing a stake of 10,000 shares — an estimated $302K sold.

Frontier Wealth Management first reported a position in GREK in Q1 2015 and held it in 2 quarters. The position peaked at $331K in Q1 2015. 56 funds tracked by Wall St. Rank hold GREK as of Q3 2015.

Frontier Wealth Management reported no remaining Global X MSCI Greece ETF position as of Q3 2015 after selling out during the quarter.
Frontier Wealth Management sold 10,000 Global X MSCI Greece ETF shares in Q3 2015, an estimated $302K.
Frontier Wealth Management first reported a position in Global X MSCI Greece ETF in Q1 2015 and held it in 2 quarters.
Frontier Wealth Management's Global X MSCI Greece ETF position peaked at $331K in Q1 2015.
56 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2015.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.