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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-123,623	Closed	-$221K	–	3165
2014 Q4	$221K	Buy	+123,623	New	+$290K	﹤0.01%	2600
2013 Q4	–	Sell	-179,617	Closed	-$727K	–	3493
2013 Q3	$727K	Buy	+179,617	New	+$682K	﹤0.01%	2336

Other funds holding NBG

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Russell Frank Company's NBG Position: Q1 2015 in Review

Russell Frank Company sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q1 2015, closing a stake of 123,623 shares — an estimated $221K sold.

Russell Frank Company first reported a position in NBG in Q3 2013 and held it in 2 quarters. The position peaked at $727K in Q3 2013. 79 funds tracked by Wall St. Rank hold NBG as of Q1 2015.

Russell Frank Company reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 123,623 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q1 2015, an estimated $221K.
Russell Frank Company first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q3 2013 and held it in 2 quarters.
Russell Frank Company's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $727K in Q3 2013.
79 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.