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

Credit Agricole’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 Q1	–	Sell	-243,618	Closed	-$395K	–	1631
2014 Q4	$395K	Sell	243,618 -53,424	-18%	-$125K	﹤0.01%	1317
2014 Q3	$894K	Sell	297,042 -10,868	-4%	-$36.2K	﹤0.01%	1109
2014 Q2	$1.13M	Buy	307,910 +292,456	+1,892%	+$1.17M	﹤0.01%	1087
2014 Q1	$86K	Sell	15,454 -1,200	-7%	-$6.17K	﹤0.01%	1388
2013 Q4	$93K	Buy	+16,654	New	+$93.2K	﹤0.01%	1379

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Agricole's NBG Position: Q1 2015 in Review

Credit Agricole sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q1 2015, closing a stake of 243,618 shares — an estimated $395K sold.

Credit Agricole first reported a position in NBG in Q4 2013 and held it in 5 quarters. The position peaked at $1.13M in Q2 2014. 79 funds tracked by Wall St. Rank hold NBG as of Q1 2015.

Credit Agricole reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q1 2015 after selling out during the quarter.
Credit Agricole sold 243,618 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q1 2015, an estimated $395K.
Credit Agricole first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013 and held it in 5 quarters.
Credit Agricole's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $1.13M in Q2 2014.
79 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.