MFS
NBG.PRA

MSI Financial Services’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

MSI Financial Services’s Portfolio NBG.PRA Stock Details NBG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-400
Closed -$5K – 2552
2013
Q2 		$5K Buy
+400
New +$3.94K ﹤0.01% 1858

Other funds holding NBG.PRA

DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's NBG.PRA Position: Q3 2013 in Review

MSI Financial Services sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q3 2013, closing a stake of 400 shares — an estimated $5K sold.

MSI Financial Services first reported a position in NBG.PRA in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 11 funds tracked by Wall St. Rank hold NBG.PRA as of Q3 2013.

  • MSI Financial Services reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q3 2013 after selling out during the quarter.
  • MSI Financial Services sold 400 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q3 2013, an estimated $5K.
  • MSI Financial Services first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q2 2013 and held it in 1 quarter.
  • MSI Financial Services's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $5K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q3 2013.

Based on MSI Financial Services's 13F filing for Q3 2013, filed 7 Nov 2013.