JCM
GREK

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

Janney Capital 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
2015
Q1 		– Sell
-16,762
Closed -$674K – 228
2014
Q4 		$674K Sell
16,762
-3,088
-16% -$149K 0.04% 134
2014
Q3 		$1.11M Buy
19,850
+301
+2% +$18.9K 0.07% 123
2014
Q2 		$1.32M Buy
19,549
+6,546
+50% +$451K 0.08% 119
2014
Q1 		$958K Buy
13,003
+4,030
+45% +$286K 0.06% 124
2013
Q4 		$606K Buy
+8,973
New +$591K 0.04% 127

Other funds holding GREK

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Janney Capital Management's GREK Position: Q1 2015 in Review

Janney Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q1 2015, closing a stake of 16,762 shares — an estimated $674K sold.

Janney Capital Management first reported a position in GREK in Q4 2013 and held it in 5 quarters. The position peaked at $1.32M in Q2 2014. 49 funds tracked by Wall St. Rank hold GREK as of Q1 2015.

  • Janney Capital Management reported no remaining Global X MSCI Greece ETF position as of Q1 2015 after selling out during the quarter.
  • Janney Capital Management sold 16,762 Global X MSCI Greece ETF shares in Q1 2015, an estimated $674K.
  • Janney Capital Management first reported a position in Global X MSCI Greece ETF in Q4 2013 and held it in 5 quarters.
  • Janney Capital Management's Global X MSCI Greece ETF position peaked at $1.32M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2015.

Based on Janney Capital Management's 13F filing for Q1 2015, filed 5 May 2015.