GEM
GREK

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

Global Endowment 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
2018
Q4 		– Sell
-6,667
Closed -$166K – 194
2018
Q3 		$166K Hold
6,667
– – 0.02% 219
2018
Q2 		$183K Hold
6,667
– – 0.02% 219
2018
Q1 		$194K Hold
6,667
– – 0.03% 217
2017
Q4 		$206K Hold
6,667
– – 0.03% 205
2017
Q3 		$189K Hold
6,667
– – 0.03% 232
2017
Q2 		$202K Hold
6,667
– – 0.03% 237
2017
Q1 		$159K Hold
6,667
– – 0.02% 241
2016
Q4 		$156K Hold
6,667
– – 0.02% 250
2016
Q3 		$144K Hold
6,667
– – 0.02% 207
2016
Q2 		$145K Hold
6,667
– – 0.03% 207
2016
Q1 		$151K Hold
6,667
– – 0.03% 209
2015
Q4 		$159K Hold
6,667
– – 0.03% 200
2015
Q3 		$192K Hold
6,667
– – 0.03% 210
2015
Q2 		$201K Buy
6,667
+3,334
+100% +$116K 0.03% 236
2015
Q1 		$110K Buy
+3,333
New +$121K 0.02% 236

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Global Endowment Management's GREK Position: Q4 2018 in Review

Global Endowment Management sold out of Global X MSCI Greece ETF (GREK) in Q4 2018, closing a stake of 6,667 shares — an estimated $166K sold.

Global Endowment Management first reported a position in GREK in Q1 2015 and held it in 15 quarters. The position peaked at $206K in Q4 2017. 57 funds tracked by Wall St. Rank hold GREK as of Q4 2018.

  • Global Endowment Management reported no remaining Global X MSCI Greece ETF position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 6,667 Global X MSCI Greece ETF shares in Q4 2018, an estimated $166K.
  • Global Endowment Management first reported a position in Global X MSCI Greece ETF in Q1 2015 and held it in 15 quarters.
  • Global Endowment Management's Global X MSCI Greece ETF position peaked at $206K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.