Sumitomo Mitsui Trust Group’s Global X MSCI Greece ETF GREK Stock Holding History

Sumitomo Mitsui Trust 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
2018 Q2	–	Sell	-15,967	Closed	-$465K	–	909
2018 Q1	$465K	Buy	15,967 +1,734	+12%	+$54.9K	﹤0.01%	848
2017 Q4	$439K	Sell	14,233 -267	-2%	-$7.49K	﹤0.01%	855
2017 Q3	$412K	Buy	14,500 +667	+5%	+$20.5K	﹤0.01%	861
2017 Q2	$420K	Hold	13,833	–	–	﹤0.01%	842
2017 Q1	$330K	Hold	13,833	–	–	﹤0.01%	841
2016 Q4	$323K	Hold	13,833	–	–	﹤0.01%	845
2016 Q3	$298K	Hold	13,833	–	–	﹤0.01%	833
2016 Q2	$300K	Hold	13,833	–	–	﹤0.01%	825
2016 Q1	$312K	Buy	13,833 +3,333	+32%	+$68.9K	﹤0.01%	842
2015 Q4	$251K	Buy	10,500 +3,500	+50%	+$98.4K	﹤0.01%	841
2015 Q3	$202K	Sell	7,000 -18,667	-73%	-$553K	﹤0.01%	852
2015 Q2	$775K	Buy	+25,667	New	+$891K	﹤0.01%	818

Other funds holding GREK

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

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

EGPO

EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group's GREK Position: Q2 2018 in Review

Sumitomo Mitsui Trust Group sold out of Global X MSCI Greece ETF (GREK) in Q2 2018, closing a stake of 15,967 shares — an estimated $465K sold.

Sumitomo Mitsui Trust Group first reported a position in GREK in Q2 2015 and held it in 12 quarters. The position peaked at $775K in Q2 2015. 57 funds tracked by Wall St. Rank hold GREK as of Q2 2018.

Sumitomo Mitsui Trust Group reported no remaining Global X MSCI Greece ETF position as of Q2 2018 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 15,967 Global X MSCI Greece ETF shares in Q2 2018, an estimated $465K.
Sumitomo Mitsui Trust Group first reported a position in Global X MSCI Greece ETF in Q2 2015 and held it in 12 quarters.
Sumitomo Mitsui Trust Group's Global X MSCI Greece ETF position peaked at $775K in Q2 2015.
57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2018, filed 1 Aug 2018.