Fifth Third Bancorp’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Fifth Third Bancorp’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 Q3	–	Sell	-4,462	Closed	-$5K	–	3159
2015 Q2	$5K	Hold	4,462	–	–	﹤0.01%	2336
2015 Q1	$6K	Buy	4,462 +2,244	+101%	+$3.29K	﹤0.01%	2202
2014 Q4	$4K	Sell	2,218 -583	-21%	-$1.37K	﹤0.01%	2179
2014 Q3	$8K	Buy	2,801 +632	+29%	+$2.1K	﹤0.01%	2079
2014 Q2	$8K	Buy	+2,169	New	+$8.69K	﹤0.01%	2091
2014 Q1	–	Sell	-33	Closed	–	–	2451
2013 Q4	$0	Hold	33	–	–	﹤0.01%	2355
2013 Q3	$0	Hold	33	–	–	﹤0.01%	2395
2013 Q2	$0	Buy	+33	New	+$283	﹤0.01%	2207

Other funds holding NBG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp's NBG Position: Q3 2015 in Review

Fifth Third Bancorp sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2015, closing a stake of 4,462 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in NBG in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q3 2014. 75 funds tracked by Wall St. Rank hold NBG as of Q3 2015.

Fifth Third Bancorp reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 4,462 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2015, an estimated $5K.
Fifth Third Bancorp first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 8 quarters.
Fifth Third Bancorp's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $8K in Q3 2014.
75 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.