Lazard Asset Management
GREK

Lazard Asset Management’s Global X MSCI Greece ETF GREK Stock Holding History

Lazard Asset 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
2014
Q3 		– Sell
-68,122
Closed -$4.6M – 1062
2014
Q2 		$4.6M Buy
+68,122
New +$4.69M 0.01% 543

Other funds holding GREK

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Lazard Asset Management's GREK Position: Q3 2014 in Review

Lazard Asset Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2014, closing a stake of 68,122 shares — an estimated $4.6M sold.

Lazard Asset Management first reported a position in GREK in Q2 2014 and held it in 1 quarter. The position peaked at $4.6M in Q2 2014. 35 funds tracked by Wall St. Rank hold GREK as of Q3 2014.

  • Lazard Asset Management reported no remaining Global X MSCI Greece ETF position as of Q3 2014 after selling out during the quarter.
  • Lazard Asset Management sold 68,122 Global X MSCI Greece ETF shares in Q3 2014, an estimated $4.6M.
  • Lazard Asset Management first reported a position in Global X MSCI Greece ETF in Q2 2014 and held it in 1 quarter.
  • Lazard Asset Management's Global X MSCI Greece ETF position peaked at $4.6M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2014.

Based on Lazard Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.