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

Bienville Capital Management New York $527M 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

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

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return