Canada Life
NBG

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

Canada Life’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
-476
Closed -$1K – 2691
2015
Q2 		$1K Hold
476
– – ﹤0.01% 2645
2015
Q1 		$1K Hold
476
– – ﹤0.01% 2561
2014
Q4 		$1K Hold
476
– – ﹤0.01% 2549
2014
Q3 		$1K Hold
476
– – ﹤0.01% 2513
2014
Q2 		$2K Buy
476
+36
+8% +$144 ﹤0.01% 2393
2014
Q1 		$2K Hold
440
– – ﹤0.01% 2280
2013
Q4 		$3K Hold
440
– – ﹤0.01% 2246
2013
Q3 		$2K Buy
+440
New +$1.67K ﹤0.01% 1156

Other funds holding NBG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Canada Life's NBG Position: Q3 2015 in Review

Canada Life sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2015, closing a stake of 476 shares — an estimated $1K sold.

Canada Life first reported a position in NBG in Q3 2013 and held it in 8 quarters. The position peaked at $3K in Q4 2013. 75 funds tracked by Wall St. Rank hold NBG as of Q3 2015.

  • Canada Life reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 476 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2015, an estimated $1K.
  • Canada Life first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q3 2013 and held it in 8 quarters.
  • Canada Life's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $3K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.