Societe Generale’s Global X MSCI Greece ETF GREK Stock Holding History

Societe Generale’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
2016 Q2	$128K	Buy	+5,900	New	+$140K	﹤0.01%	2286

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

VCM

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Societe Generale's GREK Position: Q2 2016 in Review

Societe Generale opened a new position in Global X MSCI Greece ETF (GREK) in Q2 2016: 5,900 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #2286 among its holdings.

53 funds tracked by Wall St. Rank hold GREK as of Q2 2016.

Societe Generale held 5,900 shares of Global X MSCI Greece ETF worth $128K as of Q2 2016.
Global X MSCI Greece ETF was a new Societe Generale position in Q2 2016.
Global X MSCI Greece ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2286 holding.
53 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.