V
GREK

Veritable’s Global X MSCI Greece ETF GREK Stock Holding History

Veritable’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
2014
Q1 		– Sell
-1,667
Closed -$113K – 945
2013
Q4 		$113K Buy
+1,667
New +$110K ﹤0.01% 895

Other funds holding GREK

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Veritable's GREK Position: Q1 2014 in Review

Veritable sold out of Global X MSCI Greece ETF (GREK) in Q1 2014, closing a stake of 1,667 shares — an estimated $113K sold.

Veritable first reported a position in GREK in Q4 2013 and held it in 1 quarter. The position peaked at $113K in Q4 2013. 36 funds tracked by Wall St. Rank hold GREK as of Q1 2014.

  • Veritable reported no remaining Global X MSCI Greece ETF position as of Q1 2014 after selling out during the quarter.
  • Veritable sold 1,667 Global X MSCI Greece ETF shares in Q1 2014, an estimated $113K.
  • Veritable first reported a position in Global X MSCI Greece ETF in Q4 2013 and held it in 1 quarter.
  • Veritable's Global X MSCI Greece ETF position peaked at $113K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2014.

Based on Veritable's 13F filing for Q1 2014, filed 15 May 2014.