JIR
GREK

James Investment Research’s Global X MSCI Greece ETF GREK Stock Holding History

James Investment Research’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
2017
Q4 		– Sell
-11,853
Closed -$336K – 798
2017
Q3 		$336K Buy
11,853
+333
+3% +$10.2K 0.01% 511
2017
Q2 		$349K Buy
+11,520
New +$317K 0.01% 476
2016
Q4 		– Sell
-7,283
Closed -$157K – 569
2016
Q3 		$157K Buy
+7,283
New +$158K ﹤0.01% 336
2014
Q4 		– Sell
-799
Closed -$45K – 517
2014
Q3 		$45K Buy
+799
New +$50.2K ﹤0.01% 390

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

James Investment Research's GREK Position: Q4 2017 in Review

James Investment Research sold out of Global X MSCI Greece ETF (GREK) in Q4 2017, closing a stake of 11,853 shares — an estimated $336K sold.

James Investment Research first reported a position in GREK in Q3 2014 and held it in 4 quarters. The position peaked at $349K in Q2 2017. 64 funds tracked by Wall St. Rank hold GREK as of Q4 2017.

  • James Investment Research reported no remaining Global X MSCI Greece ETF position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 11,853 Global X MSCI Greece ETF shares in Q4 2017, an estimated $336K.
  • James Investment Research first reported a position in Global X MSCI Greece ETF in Q3 2014 and held it in 4 quarters.
  • James Investment Research's Global X MSCI Greece ETF position peaked at $349K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.