RFC
NBG

Russell Frank Company’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Russell Frank Company’s Portfolio NBG Stock Details NBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-123,623
Closed -$221K – 3166
2014
Q4 		$221K Buy
+123,623
New +$221K ﹤0.01% 2600
2013
Q4 		– Sell
-179,617
Closed -$727K – 3493
2013
Q3 		$727K Buy
+179,617
New +$727K ﹤0.01% 2336