MFS
GREK

MSI Financial Services’s Global X MSCI Greece ETF GREK Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-567
Closed -$13K – 3981
2016
Q1 		$13K Sell
567
-166
-23% -$3.43K ﹤0.01% 2588
2015
Q4 		$18K Hold
733
– – ﹤0.01% 2370
2015
Q3 		$21K Buy
+733
New +$21.7K ﹤0.01% 1678
2015
Q2 		– Sell
-45
Closed -$1K – 3157
2015
Q1 		$1K Buy
45
+3
+7% +$109 ﹤0.01% 2862
2014
Q4 		$2K Buy
+42
New +$2.02K ﹤0.01% 2392
2014
Q2 		– Sell
-50
Closed -$4K – 2598
2014
Q1 		$4K Buy
+50
New +$3.55K ﹤0.01% 2075

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

MSI Financial Services's GREK Position: Q2 2016 in Review

MSI Financial Services sold out of Global X MSCI Greece ETF (GREK) in Q2 2016, closing a stake of 567 shares — an estimated $13K sold.

MSI Financial Services first reported a position in GREK in Q1 2014 and held it in 6 quarters. The position peaked at $21K in Q3 2015. 53 funds tracked by Wall St. Rank hold GREK as of Q2 2016.

  • MSI Financial Services reported no remaining Global X MSCI Greece ETF position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 567 Global X MSCI Greece ETF shares in Q2 2016, an estimated $13K.
  • MSI Financial Services first reported a position in Global X MSCI Greece ETF in Q1 2014 and held it in 6 quarters.
  • MSI Financial Services's Global X MSCI Greece ETF position peaked at $21K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.