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

Managed Account 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	$0	Hold	82	–	–	﹤0.01%	3218
2015 Q1	$0	Hold	82	–	–	﹤0.01%	3166
2014 Q4	$0	Hold	82	–	–	﹤0.01%	2853
2014 Q3	$0	Hold	82	–	–	﹤0.01%	2791
2014 Q2	$0	Hold	82	–	–	﹤0.01%	2729
2014 Q1	$0	Hold	82	–	–	﹤0.01%	2712
2013 Q4	$0	Hold	82	–	–	﹤0.01%	2666
2013 Q3	$0	Hold	82	–	–	﹤0.01%	2615
2013 Q2	$0	Buy	+82	New	+$703	﹤0.01%	2487

Other funds holding NBG

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Managed Account Advisors's NBG Position: Q2 2015 in Review

Managed Account Advisors held its NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) position steady in Q2 2015 at 82 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Managed Account Advisors first reported a position in NBG in Q2 2013 and has held it in 9 quarters since. 83 funds tracked by Wall St. Rank hold NBG as of Q2 2015.

Managed Account Advisors held 82 shares of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) worth $0 as of Q2 2015.
Managed Account Advisors left its NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) share count unchanged in Q2 2015.
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3218 holding.
Managed Account Advisors first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and has held it in 9 quarters since.
83 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.