South Georgia Capital’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

South Georgia Capital’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	$1K	Hold	2,300	–	–	﹤0.01%	193
2015 Q2	$2K	Hold	2,300	–	–	﹤0.01%	180
2015 Q1	$3K	Hold	2,300	–	–	0.01%	180
2014 Q4	$4K	Hold	2,300	–	–	0.01%	174
2014 Q3	$7K	Hold	2,300	–	–	0.01%	158
2014 Q2	$8K	Buy	+2,300	New	+$9.21K	0.01%	165

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

South Georgia Capital's NBG Position: Q3 2015 in Review

South Georgia Capital held its NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) position steady in Q3 2015 at 2,300 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

South Georgia Capital first reported a position in NBG in Q2 2014 and has held it in 6 quarters since. The position peaked at $8K in Q2 2014. 75 funds tracked by Wall St. Rank hold NBG as of Q3 2015.

South Georgia Capital held 2,300 shares of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) worth $1K as of Q3 2015.
South Georgia Capital left its NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) share count unchanged in Q3 2015.
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) made up ﹤0.01% of South Georgia Capital's portfolio in Q3 2015, its #193 holding.
South Georgia Capital first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014 and has held it in 6 quarters since.
South Georgia Capital's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $8K in Q2 2014.
75 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.