MWVC
GREK

Morgens Waterfall Vintiadis & Co’s Global X MSCI Greece ETF GREK Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-16,667
Closed -$506K – 54
2017
Q2 		$506K Buy
+16,667
New +$458K 0.49% 47

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 $550M 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's GREK Position: Q3 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Global X MSCI Greece ETF (GREK) in Q3 2017, closing a stake of 16,667 shares — an estimated $506K sold.

Morgens Waterfall Vintiadis & Co first reported a position in GREK in Q2 2017 and held it in 1 quarter. The position peaked at $506K in Q2 2017. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Global X MSCI Greece ETF position as of Q3 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 16,667 Global X MSCI Greece ETF shares in Q3 2017, an estimated $506K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Global X MSCI Greece ETF in Q2 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Global X MSCI Greece ETF position peaked at $506K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.