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	–	715
2014 Q2	$406K	Buy	110,200 +58,288	+112%	+$234K	0.48%	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	–	634
2013 Q2	$87K	Buy	+25,000	New	+$214K	0.05%	255

Other funds holding NBG

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QFR Capital Management New York $8.58M AUM

Axon Capital New York $51.1M AUM

Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return

Dimensional Fund Advisors

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

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Spot Trading Chicago, Illinois $784M AUM 22.41% 1-Year Est. Return

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