ESG
NBG

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

Emerging Sovereign 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
2015
Q2 		– Sell
-13,216,823
Closed -$16.9M – 29
2015
Q1 		$16.9M Sell
13,216,823
-3,263,255
-20% -$4.78M 0.6% 22
2014
Q4 		$29.5M Buy
16,480,078
+9,159,963
+125% +$21.5M 1.09% 23
2014
Q3 		$22M Buy
7,320,115
+724,000
+11% +$2.41M 0.86% 23
2014
Q2 		$24.3M Buy
+6,596,115
New +$26.4M 0.79% 27

Other funds holding NBG

BG
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UBS Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return