Ameriprise’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Ameriprise’s Portfolio NBG Stock Details NBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,211,364	Closed	-$2.32M	–	4171
2015 Q2	$2.32M	Buy	+2,211,364	New	+$2.85M	﹤0.01%	2657
2015 Q1	–	Sell	-13,306	Closed	-$24K	–	4028
2014 Q4	$24K	Buy	13,306 +3,707	+39%	+$8.69K	﹤0.01%	3660
2014 Q3	$29K	Buy	9,599 +5,175	+117%	+$17.2K	﹤0.01%	4290
2014 Q2	$16K	Buy	4,424 +3,259	+280%	+$13.1K	﹤0.01%	4457
2014 Q1	$6K	Sell	1,165 -197	-14%	-$1.01K	﹤0.01%	4761
2013 Q4	$8K	Buy	1,362 +533	+64%	+$2.98K	﹤0.01%	4492
2013 Q3	$3K	Buy	829 +45	+6%	+$171	﹤0.01%	5371
2013 Q2	$3K	Buy	+784	New	+$6.72K	﹤0.01%	5289

Other funds holding NBG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise's NBG Position: Q3 2015 in Review

Ameriprise sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2015, closing a stake of 2,211,364 shares — an estimated $2.32M sold.

Ameriprise first reported a position in NBG in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q2 2015. 75 funds tracked by Wall St. Rank hold NBG as of Q3 2015.

Ameriprise reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 2,211,364 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2015, an estimated $2.32M.
Ameriprise first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 8 quarters.
Ameriprise's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $2.32M in Q2 2015.
75 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.