MYCIO Wealth Partners’s Global X MSCI Greece ETF GREK Stock Holding History

MYCIO Wealth Partners’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 Q4	–	Sell	-86	Closed	-$2K	–	397
2016 Q3	$2K	Hold	86	–	–	﹤0.01%	748
2016 Q2	$2K	Hold	86	–	–	﹤0.01%	883
2016 Q1	$2K	Buy	86 +1	+1%	+$21	﹤0.01%	704
2015 Q4	$2K	Hold	85	–	–	﹤0.01%	674
2015 Q3	$2K	Hold	85	–	–	﹤0.01%	751
2015 Q2	$3K	Hold	85	–	–	﹤0.01%	630
2015 Q1	$3K	Buy	85 +1	+1%	+$36	﹤0.01%	584
2014 Q4	$3K	Hold	84	–	–	﹤0.01%	558
2014 Q3	$5K	Hold	84	–	–	﹤0.01%	515
2014 Q2	$6K	Buy	+84	New	+$5.79K	﹤0.01%	516

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MYCIO Wealth Partners's GREK Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Global X MSCI Greece ETF (GREK) in Q4 2016, closing a stake of 86 shares — an estimated $2K sold.

MYCIO Wealth Partners first reported a position in GREK in Q2 2014 and held it in 10 quarters. The position peaked at $6K in Q2 2014. 63 funds tracked by Wall St. Rank hold GREK as of Q4 2016.

MYCIO Wealth Partners reported no remaining Global X MSCI Greece ETF position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 86 Global X MSCI Greece ETF shares in Q4 2016, an estimated $2K.
MYCIO Wealth Partners first reported a position in Global X MSCI Greece ETF in Q2 2014 and held it in 10 quarters.
MYCIO Wealth Partners's Global X MSCI Greece ETF position peaked at $6K in Q2 2014.
63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.