FNYS
NBG

First New York Securities’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

First New York Securities’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
2014
Q3 		– Sell
-110,200
Closed -$406K – 668
2014
Q2 		$406K Buy
110,200
+58,288
+112% +$234K 0.42% 39
2014
Q1 		$288K Buy
51,912
+51,612
+17,204% +$265K 0.14% 129
2013
Q4 		$2K Buy
+300
New +$1.68K ﹤0.01% 263
2013
Q3 		– Sell
-25,000
Closed -$87K – 576
2013
Q2 		$87K Buy
+25,000
New +$214K 0.03% 255

Other funds holding NBG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
AC
Axon Capital New York $73.7M AUM
THCM
Tipp Hill Capital Management New York $513K AUM 8.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First New York Securities's NBG Position: Q3 2014 in Review

First New York Securities sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2014, closing a stake of 110,200 shares — an estimated $406K sold.

First New York Securities first reported a position in NBG in Q2 2013 and held it in 4 quarters. The position peaked at $406K in Q2 2014. 87 funds tracked by Wall St. Rank hold NBG as of Q3 2014.

  • First New York Securities reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2014 after selling out during the quarter.
  • First New York Securities sold 110,200 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2014, an estimated $406K.
  • First New York Securities first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 4 quarters.
  • First New York Securities's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $406K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.