Stuyvesant Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Stuyvesant Capital Management’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
2018 Q4	$78K	Sell	3,767 -133	-3%	-$3K	0.19%	31
2018 Q3	$97K	Sell	3,900 -317	-8%	-$8.38K	0.19%	29
2018 Q2	$115K	Hold	4,217	–	–	0.21%	28
2018 Q1	$123K	Hold	4,217	–	–	0.25%	28
2017 Q4	$130K	Hold	4,217	–	–	0.24%	29
2017 Q3	$120K	Hold	4,217	–	–	0.24%	27
2017 Q2	$128K	Hold	4,217	–	–	0.25%	30
2017 Q1	$101K	Hold	4,217	–	–	0.21%	26
2016 Q4	$99K	Hold	4,217	–	–	0.21%	26
2016 Q3	$91K	Sell	4,217 -1,189	-22%	-$25.7K	0.21%	26
2016 Q2	$117K	Buy	5,406 +139	+3%	+$3.3K	0.23%	29
2016 Q1	$119K	Sell	5,267 -566	-10%	-$11.7K	0.26%	27
2015 Q4	$139K	Sell	5,833 -367	-6%	-$10.3K	0.35%	25
2015 Q3	$179K	Hold	6,200	–	–	0.45%	27
2015 Q2	$187K	Sell	6,200 -100	-2%	-$3.47K	0.41%	32
2015 Q1	$208K	Buy	+6,300	New	+$230K	0.47%	32

Other funds holding GREK

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Stuyvesant Capital Management's GREK Position: Q4 2018 in Review

Stuyvesant Capital Management reduced its Global X MSCI Greece ETF (GREK) stake by 3.4% in Q4 2018, selling an estimated $3K and leaving 3,767 shares worth $78K. The position accounts for 0.19% of the portfolio, ranked #31.

Stuyvesant Capital Management first reported a position in GREK in Q1 2015 and has held it in 16 quarters since. The position peaked at $208K in Q1 2015. 57 funds tracked by Wall St. Rank hold GREK as of Q4 2018.

Stuyvesant Capital Management held 3,767 shares of Global X MSCI Greece ETF worth $78K as of Q4 2018.
Stuyvesant Capital Management sold 133 Global X MSCI Greece ETF shares in Q4 2018, an estimated $3K.
Global X MSCI Greece ETF made up 0.19% of Stuyvesant Capital Management's portfolio in Q4 2018, its #31 holding.
Stuyvesant Capital Management first reported a position in Global X MSCI Greece ETF in Q1 2015 and has held it in 16 quarters since.
Stuyvesant Capital Management's Global X MSCI Greece ETF position peaked at $208K in Q1 2015.
57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.