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

Barclays’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	-210,800	Closed	-$211K	–	7440
2015 Q2	$211K	Buy	210,800 +41,200	+24%	+$53.2K	﹤0.01%	4113
2015 Q1	$170K	Sell	169,600 -12,300	-7%	-$18K	﹤0.01%	4468
2014 Q4	$182K	Buy	181,900 +109,700	+152%	+$257K	﹤0.01%	4728
2014 Q3	$217K	Sell	72,200 -45,400	-39%	-$151K	﹤0.01%	4690
2014 Q2	$353K	Buy	117,600 +94,400	+407%	+$378K	﹤0.01%	4306
2014 Q1	$116K	Buy	+23,200	New	+$119K	﹤0.01%	5316

Barclays's NBG Position: Q4 2015 in Review

Barclays sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 130,400 shares.

Barclays first reported a position in NBG in Q4 2013 and held it in 8 quarters. The position peaked at $1.09M in Q3 2014. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

Barclays reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
Barclays sold 130,400 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015.
Barclays first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013 and held it in 8 quarters.
Barclays's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $1.09M in Q3 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 Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.