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

Deutsche Bank’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 Q4	–	Sell	-42,503	Closed	-$18K	–	5631
2015 Q3	$18K	Sell	42,503 -5,934	-12%	-$4.83K	﹤0.01%	4815
2015 Q2	$50K	Sell	48,437 -201,458	-81%	-$260K	﹤0.01%	4602
2015 Q1	$318K	Sell	249,895 -13,663	-5%	-$20K	﹤0.01%	3545
2014 Q4	$471K	Buy	263,558 +48,136	+22%	+$113K	﹤0.01%	3714
2014 Q3	$648K	Sell	215,422 -37,332	-15%	-$124K	﹤0.01%	3318
2014 Q2	$929K	Sell	252,754 -747,549	-75%	-$3M	﹤0.01%	3001
2014 Q1	$5.55M	Buy	1,000,303 +664,997	+198%	+$3.42M	﹤0.01%	1739
2013 Q4	$1.88M	Buy	335,306 +47,511	+17%	+$266K	﹤0.01%	2320
2013 Q3	$1.17M	Buy	287,795 +114,413	+66%	+$434K	﹤0.01%	2858
2013 Q2	$598K	Buy	+173,382	New	+$1.49M	﹤0.01%	3049

Deutsche Bank's NBG Position: Q4 2015 in Review

Deutsche Bank sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 42,503 shares — an estimated $18K sold.

Deutsche Bank first reported a position in NBG in Q2 2013 and held it in 10 quarters. The position peaked at $5.55M in Q1 2014. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

Deutsche Bank reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
Deutsche Bank sold 42,503 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $18K.
Deutsche Bank first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 10 quarters.
Deutsche Bank's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $5.55M in Q1 2014.
0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.