Ninety One (UK)
GREK

Ninety One (UK)’s Global X MSCI Greece ETF GREK Stock Holding History

Ninety One (UK)’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
2019
Q1 		– Sell
-135,038
Closed -$2.79M – 282
2018
Q4 		$2.79M Buy
+135,038
New +$3.04M 0.01% 249

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ninety One (UK)'s GREK Position: Q1 2019 in Review

Ninety One (UK) sold out of Global X MSCI Greece ETF (GREK) in Q1 2019, closing a stake of 135,038 shares — an estimated $2.79M sold.

Ninety One (UK) first reported a position in GREK in Q4 2018 and held it in 1 quarter. The position peaked at $2.79M in Q4 2018. 57 funds tracked by Wall St. Rank hold GREK as of Q1 2019.

  • Ninety One (UK) reported no remaining Global X MSCI Greece ETF position as of Q1 2019 after selling out during the quarter.
  • Ninety One (UK) sold 135,038 Global X MSCI Greece ETF shares in Q1 2019, an estimated $2.79M.
  • Ninety One (UK) first reported a position in Global X MSCI Greece ETF in Q4 2018 and held it in 1 quarter.
  • Ninety One (UK)'s Global X MSCI Greece ETF position peaked at $2.79M in Q4 2018.
  • 57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2019.

Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.