Nomura Holdings’s Global X MSCI Greece ETF GREK Stock Holding History

Nomura Holdings’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	-30,118	Closed	-$683K	–	1391
2016 Q1	$683K	Buy	30,118 +1,493	+5%	+$30.9K	﹤0.01%	792
2015 Q4	$688K	Buy	28,625 +5,380	+23%	+$151K	﹤0.01%	926
2015 Q3	$740K	Buy	23,245 +5,078	+28%	+$151K	﹤0.01%	841
2015 Q2	$617K	Buy	+18,167	New	+$631K	﹤0.01%	1182
2014 Q4	–	Sell	-2,099	Closed	-$119K	–	2452
2014 Q3	$119K	Buy	2,099 +1,667	+386%	+$105K	﹤0.01%	2522
2014 Q2	$29K	Buy	+432	New	+$29.8K	﹤0.01%	2638

Other funds holding GREK

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Nomura Holdings's GREK Position: Q2 2016 in Review

Nomura Holdings sold out of Global X MSCI Greece ETF (GREK) in Q2 2016, closing a stake of 30,118 shares — an estimated $683K sold.

Nomura Holdings first reported a position in GREK in Q2 2014 and held it in 6 quarters. The position peaked at $740K in Q3 2015. 53 funds tracked by Wall St. Rank hold GREK as of Q2 2016.

Nomura Holdings reported no remaining Global X MSCI Greece ETF position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 30,118 Global X MSCI Greece ETF shares in Q2 2016, an estimated $683K.
Nomura Holdings first reported a position in Global X MSCI Greece ETF in Q2 2014 and held it in 6 quarters.
Nomura Holdings's Global X MSCI Greece ETF position peaked at $740K in Q3 2015.
53 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.