Prudential Financial’s Global X MSCI Greece ETF GREK Stock Holding History

Prudential Financial’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	-3,333	Closed	-$57K	–	2422
2020 Q1	$57K	Sell	3,333 -3,334	-50%	-$82.4K	﹤0.01%	2301
2019 Q4	$203K	Sell	6,667 -3,000	-31%	-$87.4K	﹤0.01%	2330
2019 Q3	$271K	Buy	9,667 +4,667	+93%	+$130K	﹤0.01%	2231
2019 Q2	$143K	Buy	+5,000	New	+$129K	﹤0.01%	2376
2017 Q1	–	Sell	-3,367	Closed	-$79K	–	2343
2016 Q4	$79K	Buy	+3,367	New	+$76.5K	﹤0.01%	2306
2016 Q2	–	Sell	-58,333	Closed	-$1.32M	–	2305
2016 Q1	$1.32M	Buy	+58,333	New	+$1.21M	﹤0.01%	1723

Other funds holding GREK

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

VCM

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

PAG

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

CBT

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 $777B AUM 61.18% 1-Year Est. Return

Prudential Financial's GREK Position: Q2 2020 in Review

Prudential Financial sold out of Global X MSCI Greece ETF (GREK) in Q2 2020, closing a stake of 3,333 shares — an estimated $57K sold.

Prudential Financial first reported a position in GREK in Q1 2016 and held it in 6 quarters. The position peaked at $1.32M in Q1 2016. 35 funds tracked by Wall St. Rank hold GREK as of Q2 2020.

Prudential Financial reported no remaining Global X MSCI Greece ETF position as of Q2 2020 after selling out during the quarter.
Prudential Financial sold 3,333 Global X MSCI Greece ETF shares in Q2 2020, an estimated $57K.
Prudential Financial first reported a position in Global X MSCI Greece ETF in Q1 2016 and held it in 6 quarters.
Prudential Financial's Global X MSCI Greece ETF position peaked at $1.32M in Q1 2016.
35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2020.

Based on Prudential Financial's 13F filing for Q2 2020, filed 12 Aug 2020.