Northern Trust
NBG

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

Northern Trust’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
-155,425
Closed -$71K – 4402
2015
Q3 		$71K Sell
155,425
-64,570
-29% -$52.5K ﹤0.01% 4010
2015
Q2 		$231K Sell
219,995
-4,076
-2% -$5.26K ﹤0.01% 3752
2015
Q1 		$287K Buy
224,071
+3,667
+2% +$5.38K ﹤0.01% 3766
2014
Q4 		$395K Sell
220,404
-171,610
-44% -$402K ﹤0.01% 3617
2014
Q3 		$1.18M Buy
392,014
+147,745
+60% +$492K ﹤0.01% 3366
2014
Q2 		$900K Buy
244,269
+166,892
+216% +$669K ﹤0.01% 3431
2014
Q1 		$429K Buy
77,377
+7,180
+10% +$36.9K ﹤0.01% 3577
2013
Q4 		$393K Buy
70,197
+18,126
+35% +$101K ﹤0.01% 3555
2013
Q3 		$211K Buy
52,071
+19,857
+62% +$75.4K ﹤0.01% 3653
2013
Q2 		$111K Buy
+32,214
New +$276K ﹤0.01% 3791

Northern Trust's NBG Position: Q4 2015 in Review

Northern Trust sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 155,425 shares — an estimated $71K sold.

Northern Trust first reported a position in NBG in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q3 2014. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

  • Northern Trust reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 155,425 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $71K.
  • Northern Trust first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 10 quarters.
  • Northern Trust's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $1.18M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.