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

Arrowstreet Capital’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	-586,600	Closed	-$616K	–	1624
2015 Q2	$616K	Sell	586,600 -3,342,467	-85%	-$4.32M	﹤0.01%	944
2015 Q1	$5.03M	Buy	3,929,067 +3,550,039	+937%	+$5.21M	0.03%	408
2014 Q4	$678K	Sell	379,028 -3,494,038	-90%	-$8.19M	﹤0.01%	982
2014 Q3	$11.7M	Sell	3,873,066 -10,972,677	-74%	-$36.5M	0.06%	249
2014 Q2	$54.6M	Buy	14,845,743 +11,150,028	+302%	+$44.7M	0.28%	81
2014 Q1	$20.5M	Buy	3,695,715 +1,419,567	+62%	+$7.3M	0.12%	171
2013 Q4	$12.7M	Buy	2,276,148 +2,022,024	+796%	+$11.3M	0.07%	247
2013 Q3	$1.03M	Buy	254,124 +98,186	+63%	+$373K	0.01%	667
2013 Q2	$538K	Buy	+155,938	New	+$1.34M	﹤0.01%	626

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

Arrowstreet Capital's NBG Position: Q3 2015 in Review

Arrowstreet Capital sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2015, closing a stake of 586,600 shares — an estimated $616K sold.

Arrowstreet Capital first reported a position in NBG in Q2 2013 and held it in 9 quarters. The position peaked at $54.6M in Q2 2014. 75 funds tracked by Wall St. Rank hold NBG as of Q3 2015.

Arrowstreet Capital reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 586,600 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2015, an estimated $616K.
Arrowstreet Capital first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 9 quarters.
Arrowstreet Capital's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $54.6M in Q2 2014.
75 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.