NFG
GREK

Next Financial Group’s Global X MSCI Greece ETF GREK Stock Holding History

Next Financial Group’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
Q4 		– Sell
-123
Closed -$4K – 712
2017
Q3 		$4K Hold
123
– – ﹤0.01% 1482
2017
Q2 		$4K Hold
123
– – ﹤0.01% 1605
2017
Q1 		$3K Buy
+123
New +$2.9K ﹤0.01% 1627

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Financial Group's GREK Position: Q4 2017 in Review

Next Financial Group sold out of Global X MSCI Greece ETF (GREK) in Q4 2017, closing a stake of 123 shares — an estimated $4K sold.

Next Financial Group first reported a position in GREK in Q1 2017 and held it in 3 quarters. The position peaked at $4K in Q3 2017. 64 funds tracked by Wall St. Rank hold GREK as of Q4 2017.

  • Next Financial Group reported no remaining Global X MSCI Greece ETF position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 123 Global X MSCI Greece ETF shares in Q4 2017, an estimated $4K.
  • Next Financial Group first reported a position in Global X MSCI Greece ETF in Q1 2017 and held it in 3 quarters.
  • Next Financial Group's Global X MSCI Greece ETF position peaked at $4K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.