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

Morgan Stanley’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 Q4	–	Sell	-175,682	Closed	-$81K	–	7088
2015 Q3	$81K	Sell	175,682 -162,631	-48%	-$132K	﹤0.01%	5522
2015 Q2	$355K	Buy	338,313 +62,100	+22%	+$80.2K	﹤0.01%	4931
2015 Q1	$353K	Buy	276,213 +66,766	+32%	+$97.9K	﹤0.01%	4882
2014 Q4	$375K	Sell	209,447 -59,092	-22%	-$139K	﹤0.01%	4880
2014 Q3	$809K	Sell	268,539 -65,141	-20%	-$217K	﹤0.01%	4228
2014 Q2	$1.23M	Sell	333,680 -2,853	-0.8%	-$11.4K	﹤0.01%	3892
2014 Q1	$1.87M	Sell	336,533 -271,502	-45%	-$1.4M	﹤0.01%	3482
2013 Q4	$3.4M	Buy	608,035 +360,258	+145%	+$2.02M	﹤0.01%	2939
2013 Q3	$1M	Buy	247,777 +198,977	+408%	+$755K	﹤0.01%	3783
2013 Q2	$168K	Buy	+48,800	New	+$418K	﹤0.01%	4917

Morgan Stanley's NBG Position: Q4 2015 in Review

Morgan Stanley sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 175,682 shares — an estimated $81K sold.

Morgan Stanley first reported a position in NBG in Q2 2013 and held it in 10 quarters. The position peaked at $3.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

Morgan Stanley reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
Morgan Stanley sold 175,682 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $81K.
Morgan Stanley first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 10 quarters.
Morgan Stanley's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $3.4M in Q4 2013.
0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.