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 – 799
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 – 570
2016
Q3 		$157K Buy
+7,283
New +$158K ﹤0.01% 336
2014
Q4 		– Sell
-799
Closed -$45K – 519
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 $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $527M AUM 3.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 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 $271M AUM 25.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return