CFS
NBG

Community Financial System’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Community Financial System’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
Q3 		$0 Hold
20
– – ﹤0.01% 405
2014
Q2 		$0 Hold
20
– – ﹤0.01% 431
2014
Q1 		$0 Hold
20
– – ﹤0.01% 433
2013
Q4 		$0 Hold
20
– – ﹤0.01% 416
2013
Q3 		$0 Hold
20
– – ﹤0.01% 390
2013
Q2 		$0 Buy
+20
New +$171 ﹤0.01% 364

Other funds holding NBG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
AC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Community Financial System's NBG Position: Q3 2014 in Review

Community Financial System held its NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) position steady in Q3 2014 at 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Community Financial System first reported a position in NBG in Q2 2013 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold NBG as of Q3 2014.

  • Community Financial System held 20 shares of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) worth $0 as of Q3 2014.
  • Community Financial System left its NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) share count unchanged in Q3 2014.
  • NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #405 holding.
  • Community Financial System first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.