Parametric Portfolio Associates’s Global X MSCI Greece ETF GREK Stock Holding History

Parametric Portfolio Associates’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
2020 Q2	–	Sell	-3,543	Closed	-$60K	–	3956
2020 Q1	$60K	Hold	3,543	–	–	﹤0.01%	3813
2019 Q4	$108K	Hold	3,543	–	–	﹤0.01%	3852
2019 Q3	$99K	Hold	3,543	–	–	﹤0.01%	3835
2019 Q2	$102K	Sell	3,543 -2,902	-45%	-$75.2K	﹤0.01%	3839
2019 Q1	$155K	Hold	6,445	–	–	﹤0.01%	3760
2018 Q4	$133K	Buy	6,445 +933	+17%	+$21K	﹤0.01%	3746
2018 Q3	$137K	Hold	5,512	–	–	﹤0.01%	3818
2018 Q2	$151K	Buy	+5,512	New	+$162K	﹤0.01%	3754
2014 Q2	–	Sell	-3,259	Closed	-$240K	–	3758
2014 Q1	$240K	Buy	+3,259	New	+$231K	﹤0.01%	3558

Other funds holding GREK

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Parametric Portfolio Associates's GREK Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Global X MSCI Greece ETF (GREK) in Q2 2020, closing a stake of 3,543 shares — an estimated $60K sold.

Parametric Portfolio Associates first reported a position in GREK in Q1 2014 and held it in 9 quarters. The position peaked at $240K in Q1 2014. 35 funds tracked by Wall St. Rank hold GREK as of Q2 2020.

Parametric Portfolio Associates reported no remaining Global X MSCI Greece ETF position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 3,543 Global X MSCI Greece ETF shares in Q2 2020, an estimated $60K.
Parametric Portfolio Associates first reported a position in Global X MSCI Greece ETF in Q1 2014 and held it in 9 quarters.
Parametric Portfolio Associates's Global X MSCI Greece ETF position peaked at $240K in Q1 2014.
35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.