M&T Bank
NBG

M&T Bank’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

M&T Bank’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
-150,000
Closed -$192K – 2269
2015
Q1 		$192K Buy
150,000
+100,000
+200% +$147K ﹤0.01% 1760
2014
Q4 		$90K Buy
50,000
+30,000
+150% +$70.4K ﹤0.01% 1882
2014
Q3 		$60K Buy
+20,000
New +$66.5K ﹤0.01% 2069

Other funds holding NBG

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
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

M&T Bank's NBG Position: Q2 2015 in Review

M&T Bank sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q2 2015, closing a stake of 150,000 shares — an estimated $192K sold.

M&T Bank first reported a position in NBG in Q3 2014 and held it in 3 quarters. The position peaked at $192K in Q1 2015. 83 funds tracked by Wall St. Rank hold NBG as of Q2 2015.

  • M&T Bank reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 150,000 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q2 2015, an estimated $192K.
  • M&T Bank first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q3 2014 and held it in 3 quarters.
  • M&T Bank's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $192K 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 M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.