HSBC Holdings’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

HSBC Holdings’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	-178,967	Closed	-$229K	–	2404
2015 Q1	$229K	Buy	178,967 +34,577	+24%	+$50.7K	﹤0.01%	1869
2014 Q4	$258K	Buy	144,390 +51,727	+56%	+$121K	﹤0.01%	1640
2014 Q3	$279K	Buy	92,663 +66,458	+254%	+$221K	﹤0.01%	1603
2014 Q2	$96K	Buy	+26,205	New	+$105K	﹤0.01%	1714

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

HSBC Holdings's NBG Position: Q2 2015 in Review

HSBC Holdings sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q2 2015, closing a stake of 178,967 shares — an estimated $229K sold.

HSBC Holdings first reported a position in NBG in Q2 2014 and held it in 4 quarters. The position peaked at $279K in Q3 2014. 83 funds tracked by Wall St. Rank hold NBG as of Q2 2015.

HSBC Holdings reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 178,967 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q2 2015, an estimated $229K.
HSBC Holdings first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014 and held it in 4 quarters.
HSBC Holdings's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $279K in Q3 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 HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.