Bank of New York Mellon’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Bank of New York Mellon’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	-15,600	Closed	-$7K	–	4478
2015 Q3	$7K	Buy	+15,600	New	+$12.7K	﹤0.01%	4356
2015 Q2	–	Sell	-13,073	Closed	-$17K	–	4417
2015 Q1	$17K	Buy	+13,073	New	+$19.2K	﹤0.01%	4198

Bank of New York Mellon's NBG Position: Q4 2015 in Review

Bank of New York Mellon sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 15,600 shares — an estimated $7K sold.

Bank of New York Mellon first reported a position in NBG in Q1 2015 and held it in 2 quarters. The position peaked at $17K in Q1 2015. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

Bank of New York Mellon reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 15,600 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $7K.
Bank of New York Mellon first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q1 2015 and held it in 2 quarters.
Bank of New York Mellon's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $17K in Q1 2015.
0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.