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	-61,800	Closed	-$62K	–	7442
2015 Q2	$62K	Buy	61,800 +13,400	+28%	+$17.3K	﹤0.01%	5023
2015 Q1	$48K	Buy	48,400 +26,700	+123%	+$39.1K	﹤0.01%	5319
2014 Q4	$22K	Sell	21,700 -39,900	-65%	-$93.6K	﹤0.01%	6286
2014 Q3	$185K	Buy	61,600 +26,500	+75%	+$88.2K	﹤0.01%	4816
2014 Q2	$105K	Buy	35,100 +14,000	+66%	+$56.1K	﹤0.01%	5378
2014 Q1	$106K	Buy	+21,100	New	+$108K	﹤0.01%	5404

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.