IPG Investment Advisors’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

IPG Investment Advisors’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 Q4	–	Sell	-94,450	Closed	-$727K	–	147
2015 Q3	$727K	Sell	94,450 -10,375	-10%	-$55.3K	0.34%	53
2015 Q2	$674K	Buy	104,825 +9,575	+10%	+$87.9K	0.25%	72
2015 Q1	$840K	Sell	95,250 -24,500	-20%	-$266K	0.32%	57
2014 Q4	$1.69M	Buy	119,750 +4,800	+4%	+$78.5K	0.66%	30
2014 Q3	$2.22M	Buy	114,950 +1,600	+1%	+$30.9K	0.8%	24
2014 Q2	$2.26M	Buy	113,350 +15,500	+16%	+$299K	0.98%	24
2014 Q1	$1.78M	Buy	+97,850	New	+$1.51M	0.83%	26

Other funds holding NBG.PRA

PCM

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

IPG Investment Advisors's NBG.PRA Position: Q4 2015 in Review

IPG Investment Advisors sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q4 2015, closing a stake of 94,450 shares — an estimated $727K sold.

IPG Investment Advisors first reported a position in NBG.PRA in Q1 2014 and held it in 7 quarters. The position peaked at $2.26M in Q2 2014. 1 fund tracked by Wall St. Rank holds NBG.PRA as of Q4 2015.

IPG Investment Advisors reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q4 2015 after selling out during the quarter.
IPG Investment Advisors sold 94,450 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q4 2015, an estimated $727K.
IPG Investment Advisors first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q1 2014 and held it in 7 quarters.
IPG Investment Advisors's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $2.26M in Q2 2014.
1 fund tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q4 2015.

Based on IPG Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.