Hefty Wealth Partners’s Global X MSCI Greece ETF GREK Stock Holding History

Hefty Wealth Partners’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 Q1	–	Sell	-31,675	Closed	-$977K	–	254
2017 Q4	$977K	Buy	+31,675	New	+$889K	0.61%	47
2017 Q2	–	Sell	-86	Closed	-$2K	–	253
2017 Q1	$2K	Sell	86 -379	-82%	-$8.92K	﹤0.01%	229
2016 Q4	$10K	Sell	465 -18,102	-97%	-$412K	0.01%	158
2016 Q3	$399K	Buy	+18,567	New	+$402K	0.3%	78
2016 Q1	–	Sell	-11,460	Closed	-$273K	–	222
2015 Q4	$273K	Buy	+11,460	New	+$322K	0.26%	84

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

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

EGPO

EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Hefty Wealth Partners's GREK Position: Q1 2018 in Review

Hefty Wealth Partners sold out of Global X MSCI Greece ETF (GREK) in Q1 2018, closing a stake of 31,675 shares — an estimated $977K sold.

Hefty Wealth Partners first reported a position in GREK in Q4 2015 and held it in 5 quarters. The position peaked at $977K in Q4 2017. 69 funds tracked by Wall St. Rank hold GREK as of Q1 2018.

Hefty Wealth Partners reported no remaining Global X MSCI Greece ETF position as of Q1 2018 after selling out during the quarter.
Hefty Wealth Partners sold 31,675 Global X MSCI Greece ETF shares in Q1 2018, an estimated $977K.
Hefty Wealth Partners first reported a position in Global X MSCI Greece ETF in Q4 2015 and held it in 5 quarters.
Hefty Wealth Partners's Global X MSCI Greece ETF position peaked at $977K in Q4 2017.
69 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.