RIG
NBG

Roosevelt Investment Group’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-36,462
Closed -$171K – 276
2013
Q4 		$171K Buy
36,462
+14,409
+65% +$80.6K 0.01% 258
2013
Q3 		$89K Buy
+22,053
New +$83.7K ﹤0.01% 262

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
THCM
Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Roosevelt Investment Group's NBG Position: Q1 2014 in Review

Roosevelt Investment Group sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q1 2014, closing a stake of 36,462 shares — an estimated $171K sold.

Roosevelt Investment Group first reported a position in NBG in Q3 2013 and held it in 2 quarters. The position peaked at $171K in Q4 2013. 77 funds tracked by Wall St. Rank hold NBG as of Q1 2014.

  • Roosevelt Investment Group reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 36,462 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q1 2014, an estimated $171K.
  • Roosevelt Investment Group first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q3 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $171K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.