Compagnie Lombard Odier SCmA’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

Compagnie Lombard Odier SCmA’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	-25,425	Closed	-$197K	–	989
2015 Q3	$197K	Hold	25,425	–	–	0.01%	414
2015 Q2	$162K	Sell	25,425 -1,175	-4%	-$10.8K	0.01%	469
2015 Q1	$234K	Buy	+26,600	New	+$288K	0.01%	456

Other funds holding NBG.PRA

PCM

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

Compagnie Lombard Odier SCmA's NBG.PRA Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q4 2015, closing a stake of 25,425 shares — an estimated $197K sold.

Compagnie Lombard Odier SCmA first reported a position in NBG.PRA in Q1 2015 and held it in 3 quarters. The position peaked at $234K in Q1 2015. 1 fund tracked by Wall St. Rank holds NBG.PRA as of Q4 2015.

Compagnie Lombard Odier SCmA 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.
Compagnie Lombard Odier SCmA sold 25,425 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q4 2015, an estimated $197K.
Compagnie Lombard Odier SCmA first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q1 2015 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $234K in Q1 2015.
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 Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.