Citigroup’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

Citigroup’s Portfolio NBG.PRA Stock Details NBG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,320	Closed	-$10K	–	8228
2015 Q3	$10K	Sell	1,320 -3,000	-69%	-$16K	﹤0.01%	6468
2015 Q2	$28K	Sell	4,320 -6,310	-59%	-$57.9K	﹤0.01%	5921
2015 Q1	$95K	Sell	10,630 -221	-2%	-$2.4K	﹤0.01%	5068
2014 Q4	$150K	Buy	10,851 +531	+5%	+$8.69K	﹤0.01%	4920
2014 Q3	$198K	Hold	10,320	–	–	﹤0.01%	4252
2014 Q2	$206K	Hold	10,320	–	–	﹤0.01%	4108
2014 Q1	$185K	Sell	10,320 -8,209	-44%	-$127K	﹤0.01%	4402
2013 Q4	$264K	Buy	18,529 +10,783	+139%	+$157K	﹤0.01%	4414
2013 Q3	$94K	Sell	7,746 -10,462	-57%	-$139K	﹤0.01%	4783
2013 Q2	$219K	Buy	+18,208	New	+$179K	﹤0.01%	4202

Other funds holding NBG.PRA

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Citigroup's NBG.PRA Position: Q4 2015 in Review

Citigroup sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q4 2015, closing a stake of 1,320 shares — an estimated $10K sold.

Citigroup first reported a position in NBG.PRA in Q2 2013 and held it in 10 quarters. The position peaked at $264K in Q4 2013. 1 fund tracked by Wall St. Rank holds NBG.PRA as of Q4 2015.

Citigroup reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q4 2015 after selling out during the quarter.
Citigroup sold 1,320 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q4 2015, an estimated $10K.
Citigroup first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q2 2013 and held it in 10 quarters.
Citigroup's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $264K in Q4 2013.
1 fund tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.