State Street’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

State Street’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 Q3	–	Sell	-14,785	Closed	-$54K	–	3743
2014 Q2	$54K	Buy	+14,785	New	+$59.2K	﹤0.01%	3534

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

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

QCM

QFR Capital Management New York $37.8M AUM

Axon Capital New York $69.3M AUM

THCM

Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street's NBG Position: Q3 2014 in Review

State Street sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2014, closing a stake of 14,785 shares — an estimated $54K sold.

State Street first reported a position in NBG in Q2 2014 and held it in 1 quarter. The position peaked at $54K in Q2 2014. 87 funds tracked by Wall St. Rank hold NBG as of Q3 2014.

State Street reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2014 after selling out during the quarter.
State Street sold 14,785 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2014, an estimated $54K.
State Street first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014 and held it in 1 quarter.
State Street's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $54K in Q2 2014.
87 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.