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
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $1.68B AUM 373.57% 1-Year Est. Return

Emerging Sovereign Group's NBG Position: Q2 2015 in Review

Emerging Sovereign Group sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q2 2015, closing a stake of 13,216,823 shares — an estimated $16.9M sold.

Emerging Sovereign Group first reported a position in NBG in Q2 2014 and held it in 4 quarters. The position peaked at $29.5M in Q4 2014. 83 funds tracked by Wall St. Rank hold NBG as of Q2 2015.

  • Emerging Sovereign Group reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q2 2015 after selling out during the quarter.
  • Emerging Sovereign Group sold 13,216,823 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q2 2015, an estimated $16.9M.
  • Emerging Sovereign Group first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014 and held it in 4 quarters.
  • Emerging Sovereign Group's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $29.5M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q2 2015.

Based on Emerging Sovereign Group's 13F filing for Q2 2015, filed 13 Aug 2015.