US Bancorp’s Global X MSCI Greece ETF GREK Stock Holding History

US Bancorp’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 Q2	–	Sell	-6	Closed	–	–	3594
2015 Q1	$0	Buy	+6	New	+$219	﹤0.01%	3588
2014 Q4	–	Sell	-1,053	Closed	-$59K	–	3575
2014 Q3	$59K	Hold	1,053	–	–	﹤0.01%	2403
2014 Q2	$71K	Buy	+1,053	New	+$72.5K	﹤0.01%	2321

Other funds holding GREK

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp's GREK Position: Q2 2015 in Review

US Bancorp sold out of Global X MSCI Greece ETF (GREK) in Q2 2015, closing a stake of 6 shares.

US Bancorp first reported a position in GREK in Q2 2014 and held it in 3 quarters. The position peaked at $71K in Q2 2014. 48 funds tracked by Wall St. Rank hold GREK as of Q2 2015.

US Bancorp reported no remaining Global X MSCI Greece ETF position as of Q2 2015 after selling out during the quarter.
US Bancorp sold 6 Global X MSCI Greece ETF shares in Q2 2015.
US Bancorp first reported a position in Global X MSCI Greece ETF in Q2 2014 and held it in 3 quarters.
US Bancorp's Global X MSCI Greece ETF position peaked at $71K in Q2 2014.
48 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.