PI
GREK

Placemark Investments’s Global X MSCI Greece ETF GREK Stock Holding History

Placemark Investments’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
2014
Q3 		– Sell
-3,056
Closed -$207K – 1647
2014
Q2 		$207K Sell
3,056
-133
-4% -$9.16K ﹤0.01% 1552
2014
Q1 		$235K Sell
3,189
-791
-20% -$56.2K ﹤0.01% 1450
2013
Q4 		$269K Buy
+3,980
New +$262K ﹤0.01% 1404

Other funds holding GREK

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Placemark Investments's GREK Position: Q3 2014 in Review

Placemark Investments sold out of Global X MSCI Greece ETF (GREK) in Q3 2014, closing a stake of 3,056 shares — an estimated $207K sold.

Placemark Investments first reported a position in GREK in Q4 2013 and held it in 3 quarters. The position peaked at $269K in Q4 2013. 35 funds tracked by Wall St. Rank hold GREK as of Q3 2014.

  • Placemark Investments reported no remaining Global X MSCI Greece ETF position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 3,056 Global X MSCI Greece ETF shares in Q3 2014, an estimated $207K.
  • Placemark Investments first reported a position in Global X MSCI Greece ETF in Q4 2013 and held it in 3 quarters.
  • Placemark Investments's Global X MSCI Greece ETF position peaked at $269K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.