Daiwa Securities Group
NBG

Daiwa Securities Group’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Daiwa Securities Group’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 		– Sell
-29,700
Closed -$109K – 947
2014
Q2 		$109K Buy
29,700
+25,300
+575% +$101K ﹤0.01% 776
2014
Q1 		$24K Sell
4,400
-100
-2% -$514 ﹤0.01% 851
2013
Q4 		$25K Buy
+4,500
New +$25.2K ﹤0.01% 837

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

Daiwa Securities Group's NBG Position: Q3 2014 in Review

Daiwa Securities Group sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2014, closing a stake of 29,700 shares — an estimated $109K sold.

Daiwa Securities Group first reported a position in NBG in Q4 2013 and held it in 3 quarters. The position peaked at $109K in Q2 2014. 87 funds tracked by Wall St. Rank hold NBG as of Q3 2014.

  • Daiwa Securities Group reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 29,700 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2014, an estimated $109K.
  • Daiwa Securities Group first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013 and held it in 3 quarters.
  • Daiwa Securities Group's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $109K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.