Schroder Investment Management Group
GREK

Schroder Investment Management Group’s Global X MSCI Greece ETF GREK Stock Holding History

Schroder Investment Management 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
2014
Q2 		– Sell
-5,000
Closed -$369K – 1405
2014
Q1 		$369K Buy
5,000
+1,667
+50% +$118K ﹤0.01% 1108
2013
Q4 		$225K Buy
3,333
+1,000
+43% +$65.8K ﹤0.01% 1217
2013
Q3 		$135K Buy
+2,333
New +$120K ﹤0.01% 1255

Other funds holding GREK

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Schroder Investment Management Group's GREK Position: Q2 2014 in Review

Schroder Investment Management Group sold out of Global X MSCI Greece ETF (GREK) in Q2 2014, closing a stake of 5,000 shares — an estimated $369K sold.

Schroder Investment Management Group first reported a position in GREK in Q3 2013 and held it in 3 quarters. The position peaked at $369K in Q1 2014. 42 funds tracked by Wall St. Rank hold GREK as of Q2 2014.

  • Schroder Investment Management Group reported no remaining Global X MSCI Greece ETF position as of Q2 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 5,000 Global X MSCI Greece ETF shares in Q2 2014, an estimated $369K.
  • Schroder Investment Management Group first reported a position in Global X MSCI Greece ETF in Q3 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's Global X MSCI Greece ETF position peaked at $369K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2014.

Based on Schroder Investment Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.