TFA
GREK

Transamerica Financial Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

Transamerica Financial Advisors’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
2015
Q1 		– Sell
-679
Closed -$28K – 907
2014
Q4 		$28K Sell
679
-56
-8% -$2.7K ﹤0.01% 407
2014
Q3 		$42K Buy
735
+67
+10% +$4.21K ﹤0.01% 358
2014
Q2 		$46K Buy
668
+146
+28% +$10.1K ﹤0.01% 376
2014
Q1 		$39K Buy
522
+135
+35% +$9.59K ﹤0.01% 362
2013
Q4 		$27K Buy
+387
New +$25.5K ﹤0.01% 388

Other funds holding GREK

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Transamerica Financial Advisors's GREK Position: Q1 2015 in Review

Transamerica Financial Advisors sold out of Global X MSCI Greece ETF (GREK) in Q1 2015, closing a stake of 679 shares — an estimated $28K sold.

Transamerica Financial Advisors first reported a position in GREK in Q4 2013 and held it in 5 quarters. The position peaked at $46K in Q2 2014. 49 funds tracked by Wall St. Rank hold GREK as of Q1 2015.

  • Transamerica Financial Advisors reported no remaining Global X MSCI Greece ETF position as of Q1 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 679 Global X MSCI Greece ETF shares in Q1 2015, an estimated $28K.
  • Transamerica Financial Advisors first reported a position in Global X MSCI Greece ETF in Q4 2013 and held it in 5 quarters.
  • Transamerica Financial Advisors's Global X MSCI Greece ETF position peaked at $46K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2015.

Based on Transamerica Financial Advisors's 13F filing for Q1 2015, filed 12 May 2015.