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

Credit Suisse’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 Q3	–	Sell	-40,000	Closed	-$256K	–	4689
2015 Q2	$256K	Hold	40,000	–	–	﹤0.01%	4094
2015 Q1	$356K	Hold	40,000	–	–	﹤0.01%	3762
2014 Q4	$556K	Hold	40,000	–	–	﹤0.01%	3629
2014 Q3	$769K	Hold	40,000	–	–	﹤0.01%	3292
2014 Q2	$798K	Sell	40,000 -10,000	-20%	-$193K	﹤0.01%	3487
2014 Q1	$897K	Buy	+50,000	New	+$773K	﹤0.01%	3224

Other funds holding NBG.PRA

SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PCM

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse's NBG.PRA Position: Q3 2015 in Review

Credit Suisse sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q3 2015, closing a stake of 40,000 shares — an estimated $256K sold.

Credit Suisse first reported a position in NBG.PRA in Q1 2014 and held it in 6 quarters. The position peaked at $897K in Q1 2014. 12 funds tracked by Wall St. Rank hold NBG.PRA as of Q3 2015.

Credit Suisse reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 40,000 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q3 2015, an estimated $256K.
Credit Suisse first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q1 2014 and held it in 6 quarters.
Credit Suisse's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $897K in Q1 2014.
12 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.