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

Harvard 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
2014 Q4	–	Sell	-490,709	Closed	-$1.48M	–	133
2014 Q3	$1.48M	Buy	490,709 +463,518	+1,705%	+$1.54M	0.13%	79
2014 Q2	$100K	Buy	+27,191	New	+$109K	0.01%	104
2014 Q1	–	Sell	-84,400	Closed	-$473K	–	120
2013 Q4	$473K	Buy	+84,400	New	+$472K	0.05%	94

Other funds holding NBG

ESG

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

GXMC

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

Axon Capital New York $69.3M AUM

THCM

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

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

PCM

Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CCP

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

Harvard Management Company's NBG Position: Q4 2014 in Review

Harvard Management Company sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2014, closing a stake of 490,709 shares — an estimated $1.48M sold.

Harvard Management Company first reported a position in NBG in Q4 2013 and held it in 3 quarters. The position peaked at $1.48M in Q3 2014. 81 funds tracked by Wall St. Rank hold NBG as of Q4 2014.

Harvard Management Company reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2014 after selling out during the quarter.
Harvard Management Company sold 490,709 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2014, an estimated $1.48M.
Harvard Management Company first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013 and held it in 3 quarters.
Harvard Management Company's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $1.48M in Q3 2014.
81 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.