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

LS Investment Advisors’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	-46	Closed	–	–	1876
2015 Q1	$0	Hold	46	–	–	﹤0.01%	997
2014 Q4	$0	Hold	46	–	–	﹤0.01%	1022
2014 Q3	$0	Hold	46	–	–	﹤0.01%	1007
2014 Q2	$0	Hold	46	–	–	﹤0.01%	997
2014 Q1	$0	Hold	46	–	–	﹤0.01%	989
2013 Q4	$0	Sell	46 -1	-2%	-$6	﹤0.01%	1188
2013 Q3	$0	Hold	47	–	–	﹤0.01%	860
2013 Q2	$0	Buy	+47	New	+$403	﹤0.01%	1020

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

LS Investment Advisors's NBG Position: Q2 2015 in Review

LS Investment Advisors sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q2 2015, closing a stake of 46 shares.

LS Investment Advisors first reported a position in NBG in Q2 2013 and held it in 8 quarters. The position peaked at $0 in Q1 2015. 83 funds tracked by Wall St. Rank hold NBG as of Q2 2015.

LS Investment Advisors reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q2 2015 after selling out during the quarter.
LS Investment Advisors sold 46 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q2 2015.
LS Investment Advisors first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 8 quarters.
LS Investment Advisors's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $0 in Q1 2015.
83 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q2 2015.

Based on LS Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.