PNC Financial Services Group
GREK

PNC Financial Services Group’s Global X MSCI Greece ETF GREK Stock Holding History

PNC Financial Services Group’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
2017
Q3 		– Sell
-700
Closed -$22K – 4173
2017
Q2 		$22K Hold
700
– – ﹤0.01% 3292
2017
Q1 		$16K Hold
700
– – ﹤0.01% 3361
2016
Q4 		$16K Hold
700
– – ﹤0.01% 3317
2016
Q3 		$16K Hold
700
– – ﹤0.01% 3316
2016
Q2 		$16K Hold
700
– – ﹤0.01% 3364
2016
Q1 		$16K Hold
700
– – ﹤0.01% 3366
2015
Q4 		$16K Sell
700
-1,227
-64% -$34.5K ﹤0.01% 3399
2015
Q3 		$56K Buy
1,927
+527
+38% +$15.6K ﹤0.01% 2824
2015
Q2 		$42K Buy
+1,400
New +$48.6K ﹤0.01% 3123

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group's GREK Position: Q3 2017 in Review

PNC Financial Services Group sold out of Global X MSCI Greece ETF (GREK) in Q3 2017, closing a stake of 700 shares — an estimated $22K sold.

PNC Financial Services Group first reported a position in GREK in Q2 2015 and held it in 9 quarters. The position peaked at $56K in Q3 2015. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2017.

  • PNC Financial Services Group reported no remaining Global X MSCI Greece ETF position as of Q3 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 700 Global X MSCI Greece ETF shares in Q3 2017, an estimated $22K.
  • PNC Financial Services Group first reported a position in Global X MSCI Greece ETF in Q2 2015 and held it in 9 quarters.
  • PNC Financial Services Group's Global X MSCI Greece ETF position peaked at $56K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.