HF
GREK

Hoxton Financial’s Global X MSCI Greece ETF GREK Stock Holding History

Hoxton Financial’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
2016
Q1 		– Sell
-25
Closed -$1K – 364
2015
Q4 		$1K Hold
25
– – ﹤0.01% 302
2015
Q3 		$1K Sell
25
-37
-60% -$1.1K ﹤0.01% 313
2015
Q2 		$2K Buy
+62
New +$2.15K ﹤0.01% 300

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Hoxton Financial's GREK Position: Q1 2016 in Review

Hoxton Financial sold out of Global X MSCI Greece ETF (GREK) in Q1 2016, closing a stake of 25 shares — an estimated $1K sold.

Hoxton Financial first reported a position in GREK in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 49 funds tracked by Wall St. Rank hold GREK as of Q1 2016.

  • Hoxton Financial reported no remaining Global X MSCI Greece ETF position as of Q1 2016 after selling out during the quarter.
  • Hoxton Financial sold 25 Global X MSCI Greece ETF shares in Q1 2016, an estimated $1K.
  • Hoxton Financial first reported a position in Global X MSCI Greece ETF in Q2 2015 and held it in 3 quarters.
  • Hoxton Financial's Global X MSCI Greece ETF position peaked at $2K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.