Macquarie Group
NBG

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

Macquarie Group’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
2013
Q4 		– Sell
-273,027
Closed -$1.11M – 1717
2013
Q3 		$1.11M Buy
+273,027
New +$1.04M ﹤0.01% 1143

Other funds holding NBG

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
THCM
Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Macquarie Group's NBG Position: Q4 2013 in Review

Macquarie Group sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2013, closing a stake of 273,027 shares — an estimated $1.11M sold.

Macquarie Group first reported a position in NBG in Q3 2013 and held it in 1 quarter. The position peaked at $1.11M in Q3 2013. 70 funds tracked by Wall St. Rank hold NBG as of Q4 2013.

  • Macquarie Group reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 273,027 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2013, an estimated $1.11M.
  • Macquarie Group first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q3 2013 and held it in 1 quarter.
  • Macquarie Group's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $1.11M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.