UBS Group’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

UBS Group’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 Q4	–	Sell	-307,729	Closed	-$2.37M	–	8884
2015 Q3	$2.37M	Buy	307,729 +4,261	+1%	+$22.7K	﹤0.01%	2581
2015 Q2	$1.94M	Sell	303,468 -23,928	-7%	-$220K	﹤0.01%	3014
2015 Q1	$2.91M	Buy	327,396 +17,714	+6%	+$192K	﹤0.01%	2578
2014 Q4	$4.31M	Buy	+309,682	New	+$5.07M	﹤0.01%	2228

Other funds holding NBG.PRA

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

UBS Group's NBG.PRA Position: Q4 2015 in Review

UBS Group sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q4 2015, closing a stake of 307,729 shares — an estimated $2.37M sold.

UBS Group first reported a position in NBG.PRA in Q4 2014 and held it in 4 quarters. The position peaked at $4.31M in Q4 2014. 1 fund tracked by Wall St. Rank holds NBG.PRA as of Q4 2015.

UBS Group reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q4 2015 after selling out during the quarter.
UBS Group sold 307,729 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q4 2015, an estimated $2.37M.
UBS Group first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q4 2014 and held it in 4 quarters.
UBS Group's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $4.31M in Q4 2014.
1 fund tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.