Global X Management Company’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Global X Management Company’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 Q2	–	Sell	-15,782,014	Closed	-$20.2M	–	995
2015 Q1	$20.2M	Buy	15,782,014 +10,113,915	+178%	+$14.8M	1.15%	7
2014 Q4	$10.1M	Sell	5,668,099 -1,684,662	-23%	-$3.95M	0.56%	47
2014 Q3	$22.1M	Sell	7,352,761 -1,055,294	-13%	-$3.51M	1.21%	4
2014 Q2	$30.9M	Buy	8,408,055 +6,087,677	+262%	+$24.4M	1.78%	2
2014 Q1	$12.9M	Buy	2,320,378 +547,965	+31%	+$2.82M	0.87%	11
2013 Q4	$9.93M	Buy	1,772,413 +725,848	+69%	+$4.06M	0.84%	20
2013 Q3	$4.24M	Buy	1,046,565 +215,127	+26%	+$817K	0.5%	57
2013 Q2	$2.87M	Buy	+831,438	New	+$7.12M	0.47%	62

Other funds holding NBG

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Global X Management Company's NBG Position: Q2 2015 in Review

Global X Management Company sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q2 2015, closing a stake of 15,782,014 shares — an estimated $20.2M sold.

Global X Management Company first reported a position in NBG in Q2 2013 and held it in 8 quarters. The position peaked at $30.9M in Q2 2014. 83 funds tracked by Wall St. Rank hold NBG as of Q2 2015.

Global X Management Company reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q2 2015 after selling out during the quarter.
Global X Management Company sold 15,782,014 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q2 2015, an estimated $20.2M.
Global X Management Company first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 8 quarters.
Global X Management Company's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $30.9M in Q2 2014.
83 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q2 2015.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.