TCM
GREK

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

Tradewinds 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
2016
Q3 		– Sell
-117
Closed -$3K – 664
2016
Q2 		$3K Buy
+117
New +$2.78K ﹤0.01% 501

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State of Tennessee, Department of Treasury
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
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Tradewinds Capital Management's GREK Position: Q3 2016 in Review

Tradewinds Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2016, closing a stake of 117 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in GREK in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 51 funds tracked by Wall St. Rank hold GREK as of Q3 2016.

  • Tradewinds Capital Management reported no remaining Global X MSCI Greece ETF position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Capital Management sold 117 Global X MSCI Greece ETF shares in Q3 2016, an estimated $3K.
  • Tradewinds Capital Management first reported a position in Global X MSCI Greece ETF in Q2 2016 and held it in 1 quarter.
  • Tradewinds Capital Management's Global X MSCI Greece ETF position peaked at $3K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2016.

Based on Tradewinds Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.