Grantham, Mayo, Van Otterloo & Co (GMO)’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio NBG.PRA Stock Details NBG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-516,084	Closed	-$7.28M	–	461
2014 Q4	$7.28M	Buy	516,084 +95,400	+23%	+$1.56M	0.02%	219
2014 Q3	$8.09M	Buy	420,684 +343,684	+446%	+$6.65M	0.02%	219
2014 Q2	$1.54M	Hold	77,000	–	–	﹤0.01%	382
2014 Q1	$1.38M	Hold	77,000	–	–	﹤0.01%	455
2013 Q4	$1.08M	Hold	77,000	–	–	﹤0.01%	453
2013 Q3	$937K	Sell	77,000 -33,000	-30%	-$438K	﹤0.01%	462
2013 Q2	$1.32M	Buy	+110,000	New	+$1.08M	﹤0.01%	431

Other funds holding NBG.PRA

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NBG.PRA Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q1 2015, closing a stake of 516,084 shares — an estimated $7.28M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NBG.PRA in Q2 2013 and held it in 7 quarters. The position peaked at $8.09M in Q3 2014. 15 funds tracked by Wall St. Rank hold NBG.PRA as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 516,084 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q1 2015, an estimated $7.28M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q2 2013 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $8.09M in Q3 2014.
15 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.