OA
NBG

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

OFI 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
2014
Q3 		– Sell
-8,101
Closed -$30K – 1760
2014
Q2 		$30K Buy
8,101
+2,969
+58% +$11.9K ﹤0.01% 1621
2014
Q1 		$28K Sell
5,132
-285
-5% -$1.47K ﹤0.01% 1635
2013
Q4 		$30K Sell
5,417
-2,130
-28% -$11.9K ﹤0.01% 1641
2013
Q3 		$31K Buy
7,547
+1,187
+19% +$4.51K ﹤0.01% 1627
2013
Q2 		$22K Buy
+6,360
New +$54.5K ﹤0.01% 1642

Other funds holding NBG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
AC
Axon Capital New York $69.3M AUM
THCM
Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OFI Advisors's NBG Position: Q3 2014 in Review

OFI Advisors sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2014, closing a stake of 8,101 shares — an estimated $30K sold.

OFI Advisors first reported a position in NBG in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q3 2013. 87 funds tracked by Wall St. Rank hold NBG as of Q3 2014.

  • OFI Advisors reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2014 after selling out during the quarter.
  • OFI Advisors sold 8,101 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2014, an estimated $30K.
  • OFI Advisors first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 5 quarters.
  • OFI Advisors's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $31K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.