Invesco
NBG

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

Invesco’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
Q4 		– Sell
-35,413
Closed -$16K – 3840
2015
Q3 		$16K Sell
35,413
-642
-2% -$522 ﹤0.01% 3774
2015
Q2 		$38K Buy
36,055
+630
+2% +$813 ﹤0.01% 3998
2015
Q1 		$45K Buy
35,425
+4,570
+15% +$6.7K ﹤0.01% 3907
2014
Q4 		$55K Buy
30,855
+2,779
+10% +$6.52K ﹤0.01% 3901
2014
Q3 		$85K Buy
28,076
+1,320
+5% +$4.39K ﹤0.01% 3875
2014
Q2 		$98K Buy
26,756
+25,670
+2,364% +$103K ﹤0.01% 3910
2014
Q1 		$6K Buy
1,086
+90
+9% +$463 ﹤0.01% 4055
2013
Q4 		$6K Buy
996
+19
+2% +$106 ﹤0.01% 4255
2013
Q3 		$4K Sell
977
-4,458
-82% -$16.9K ﹤0.01% 4283
2013
Q2 		$19K Buy
+5,435
New +$46.6K ﹤0.01% 4138

Invesco's NBG Position: Q4 2015 in Review

Invesco sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 35,413 shares — an estimated $16K sold.

Invesco first reported a position in NBG in Q2 2013 and held it in 10 quarters. The position peaked at $98K in Q2 2014. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

  • Invesco reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 35,413 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $16K.
  • Invesco first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 10 quarters.
  • Invesco's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $98K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.