AG
NBG

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

Aperio Group’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
Q4 		– Sell
-173,341
Closed -$80K – 2082
2015
Q3 		$80K Sell
173,341
-222,521
-56% -$181K ﹤0.01% 1878
2015
Q2 		$416K Sell
395,862
-649,511
-62% -$839K ﹤0.01% 1436
2015
Q1 		$1.34M Buy
1,045,373
+424,163
+68% +$622K 0.02% 838
2014
Q4 		$1.11M Buy
621,210
+327,508
+112% +$768K 0.01% 861
2014
Q3 		$884K Sell
293,702
-218,296
-43% -$726K 0.01% 904
2014
Q2 		$1.88M Buy
511,998
+337,515
+193% +$1.35M 0.03% 609
2014
Q1 		$968K Buy
+174,483
New +$897K 0.01% 1016
2013
Q4 		– Sell
-99,770
Closed -$558K – 890
2013
Q3 		$404K Buy
99,770
+83,902
+529% +$319K 0.01% 1249
2013
Q2 		$55K Buy
+15,868
New +$136K ﹤0.01% 1629

Aperio Group's NBG Position: Q4 2015 in Review

Aperio Group sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 173,341 shares — an estimated $80K sold.

Aperio Group first reported a position in NBG in Q2 2013 and held it in 9 quarters. The position peaked at $1.88M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

  • Aperio Group reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
  • Aperio Group sold 173,341 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $80K.
  • Aperio Group first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 9 quarters.
  • Aperio Group's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $1.88M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.