PAS
NBG.PRA

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

Partnervest Advisory 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
2014
Q1 		– Sell
-185
Closed -$3K – 1098
2013
Q4 		$3K Hold
185
– – ﹤0.01% 906
2013
Q3 		$2K Buy
+185
New +$2.46K ﹤0.01% 960

Other funds holding NBG.PRA

DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Partnervest Advisory Services's NBG.PRA Position: Q1 2014 in Review

Partnervest Advisory Services sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q1 2014, closing a stake of 185 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in NBG.PRA in Q3 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 14 funds tracked by Wall St. Rank hold NBG.PRA as of Q1 2014.

  • Partnervest Advisory Services reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q1 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 185 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q1 2014, an estimated $3K.
  • Partnervest Advisory Services first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q3 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $3K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.