TDC
NBG.PRA

Thompson Davis & Co’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

Thompson Davis & Co’s Portfolio NBG.PRA Stock Details NBG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$1K – 1331
2015
Q1 		$1K Hold
100
– – ﹤0.01% 1163
2014
Q4 		$1K Hold
100
– – ﹤0.01% 1157
2014
Q3 		$2K Hold
100
– – ﹤0.01% 1090
2014
Q2 		$2K Hold
100
– – ﹤0.01% 732
2014
Q1 		$2K Hold
100
– – ﹤0.01% 772
2013
Q4 		$1K Buy
+100
New +$1.45K ﹤0.01% 693

Other funds holding NBG.PRA

DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's NBG.PRA Position: Q2 2015 in Review

Thompson Davis & Co sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q2 2015, closing a stake of 100 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in NBG.PRA in Q4 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 14 funds tracked by Wall St. Rank hold NBG.PRA as of Q2 2015.

  • Thompson Davis & Co reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 100 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q2 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $2K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.