BIM
NBG

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

Bogle Investment Management’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
2013
Q3 		– Sell
-1,361,967
Closed -$4.7M – 410
2013
Q2 		$4.7M Buy
+1,361,967
New +$11.7M 0.57% 74

Other funds holding NBG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bogle Investment Management's NBG Position: Q3 2013 in Review

Bogle Investment Management sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2013, closing a stake of 1,361,967 shares — an estimated $4.7M sold.

Bogle Investment Management first reported a position in NBG in Q2 2013 and held it in 1 quarter. The position peaked at $4.7M in Q2 2013. 53 funds tracked by Wall St. Rank hold NBG as of Q3 2013.

  • Bogle Investment Management reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2013 after selling out during the quarter.
  • Bogle Investment Management sold 1,361,967 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2013, an estimated $4.7M.
  • Bogle Investment Management first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 1 quarter.
  • Bogle Investment Management's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $4.7M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2013.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.