GTP
NBG

Global Thematic Partners’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Global Thematic Partners’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
Q1 		– Sell
-270,606
Closed -$484K – 86
2014
Q4 		$484K Buy
+270,606
New +$635K 0.01% 73

Other funds holding NBG

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ESG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Global Thematic Partners's NBG Position: Q1 2015 in Review

Global Thematic Partners sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q1 2015, closing a stake of 270,606 shares — an estimated $484K sold.

Global Thematic Partners first reported a position in NBG in Q4 2014 and held it in 1 quarter. The position peaked at $484K in Q4 2014. 79 funds tracked by Wall St. Rank hold NBG as of Q1 2015.

  • Global Thematic Partners reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q1 2015 after selling out during the quarter.
  • Global Thematic Partners sold 270,606 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q1 2015, an estimated $484K.
  • Global Thematic Partners first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2014 and held it in 1 quarter.
  • Global Thematic Partners's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $484K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q1 2015.

Based on Global Thematic Partners's 13F filing for Q1 2015, filed 1 May 2015.