EPM
NBG.PRA

Equitec Proprietary Markets’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

Equitec Proprietary Markets’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
-11,100
Closed -$71K – 184
2015
Q2 		$71K Buy
11,100
+3,100
+39% +$28.4K ﹤0.01% 123
2015
Q1 		$71K Buy
+8,000
New +$86.7K 0.01% 118

Other funds holding NBG.PRA

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
UBS Group
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
CL
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Proprietary Markets's NBG.PRA Position: Q3 2015 in Review

Equitec Proprietary Markets sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q3 2015, closing a stake of 11,100 shares — an estimated $71K sold.

Equitec Proprietary Markets first reported a position in NBG.PRA in Q1 2015 and held it in 2 quarters. The position peaked at $71K in Q2 2015. 12 funds tracked by Wall St. Rank hold NBG.PRA as of Q3 2015.

  • Equitec Proprietary Markets 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.
  • Equitec Proprietary Markets sold 11,100 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q3 2015, an estimated $71K.
  • Equitec Proprietary Markets first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q1 2015 and held it in 2 quarters.
  • Equitec Proprietary Markets's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $71K in Q2 2015.
  • 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 Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.