PPA
NBG

Parametric Portfolio Associates’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-10,383
Closed -$58K – 3929
2014
Q1 		$58K Sell
10,383
-7,547
-42% -$38.8K ﹤0.01% 3776
2013
Q4 		$100K Buy
17,930
+5,334
+42% +$29.8K ﹤0.01% 3726
2013
Q3 		$51K Sell
12,596
-52
-0.4% -$197 ﹤0.01% 3772
2013
Q2 		$44K Buy
+12,648
New +$108K ﹤0.01% 3668

Other funds holding NBG

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Parametric Portfolio Associates's NBG Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q2 2014, closing a stake of 10,383 shares — an estimated $58K sold.

Parametric Portfolio Associates first reported a position in NBG in Q2 2013 and held it in 4 quarters. The position peaked at $100K in Q4 2013. 88 funds tracked by Wall St. Rank hold NBG as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,383 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q2 2014, an estimated $58K.
  • Parametric Portfolio Associates first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $100K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.