Royal Bank of Canada’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-388,023	Closed	-$179K	–	7230
2015 Q3	$179K	Sell	388,023 -23,998	-6%	-$19.5K	﹤0.01%	4417
2015 Q2	$434K	Sell	412,021 -173,095	-30%	-$223K	﹤0.01%	3742
2015 Q1	$749K	Buy	585,116 +439,024	+301%	+$644K	﹤0.01%	3132
2014 Q4	$261K	Buy	146,092 +135,996	+1,347%	+$319K	﹤0.01%	4149
2014 Q3	$30K	Sell	10,096 -100,000	-91%	-$333K	﹤0.01%	5158
2014 Q2	$405K	Buy	110,096 +81,088	+280%	+$325K	﹤0.01%	3620
2014 Q1	$161K	Buy	29,008 +16,111	+125%	+$82.8K	﹤0.01%	4269
2013 Q4	$73K	Buy	12,897 +1,777	+16%	+$9.94K	﹤0.01%	4743
2013 Q3	$45K	Buy	11,120 +11,103	+65,312%	+$42.2K	﹤0.01%	4861
2013 Q2	$0	Buy	+17	New	+$146	﹤0.01%	5942

Royal Bank of Canada's NBG Position: Q4 2015 in Review

Royal Bank of Canada sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 388,023 shares — an estimated $179K sold.

Royal Bank of Canada first reported a position in NBG in Q2 2013 and held it in 10 quarters. The position peaked at $749K in Q1 2015. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

Royal Bank of Canada reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 388,023 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $179K.
Royal Bank of Canada first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $749K in Q1 2015.
0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.