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

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-3,928	Closed	-$12K	–	3979
2014 Q3	$12K	Sell	3,928 -58,835	-94%	-$196K	﹤0.01%	3784
2014 Q2	$231K	Buy	62,763 +37,801	+151%	+$151K	﹤0.01%	3439
2014 Q1	$139K	Sell	24,962 -485	-2%	-$2.49K	﹤0.01%	3544
2013 Q4	$143K	Buy	25,447 +3,335	+15%	+$18.7K	﹤0.01%	3514
2013 Q3	$90K	Sell	22,112 -1,374	-6%	-$5.22K	﹤0.01%	3562
2013 Q2	$81K	Buy	+23,486	New	+$201K	﹤0.01%	3558

Other funds holding NBG

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Axon Capital New York $69.3M AUM

THCM

Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BlackRock Fund Advisors's NBG Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2014, closing a stake of 3,928 shares — an estimated $12K sold.

BlackRock Fund Advisors first reported a position in NBG in Q2 2013 and held it in 6 quarters. The position peaked at $231K in Q2 2014. 81 funds tracked by Wall St. Rank hold NBG as of Q4 2014.

BlackRock Fund Advisors reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 3,928 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2014, an estimated $12K.
BlackRock Fund Advisors first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $231K in Q2 2014.
81 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.