Pathstone Family Office’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-72,500	Closed	-$76K	–	186
2015 Q2	$76K	Hold	72,500	–	–	0.13%	25
2015 Q1	$93K	Buy	+72,500	New	+$106K	0.15%	31
2014 Q2	–	Sell	-1,600	Closed	-$9K	–	207
2014 Q1	$9K	Sell	1,600 -225	-12%	-$1.16K	0.02%	110
2013 Q4	$10K	Buy	+1,825	New	+$10.2K	0.02%	134

Other funds holding NBG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Pathstone Family Office's NBG Position: Q3 2015 in Review

Pathstone Family Office sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2015, closing a stake of 72,500 shares — an estimated $76K sold.

Pathstone Family Office first reported a position in NBG in Q4 2013 and held it in 4 quarters. The position peaked at $93K in Q1 2015. 75 funds tracked by Wall St. Rank hold NBG as of Q3 2015.

Pathstone Family Office reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2015 after selling out during the quarter.
Pathstone Family Office sold 72,500 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2015, an estimated $76K.
Pathstone Family Office first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013 and held it in 4 quarters.
Pathstone Family Office's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $93K in Q1 2015.
75 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2015.

Based on Pathstone Family Office's 13F filing for Q3 2015, filed 3 Nov 2015.