U
NBG

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

UBS’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 		$190K Sell
63,293
-34,997
-36% -$116K ﹤0.01% 5241
2014
Q2 		$361K Sell
98,290
-47,125
-32% -$189K ﹤0.01% 4557
2014
Q1 		$807K Sell
145,415
-11,217
-7% -$57.7K ﹤0.01% 3709
2013
Q4 		$877K Buy
156,632
+64,094
+69% +$359K ﹤0.01% 3691
2013
Q3 		$375K Buy
92,538
+81,527
+740% +$310K ﹤0.01% 4475
2013
Q2 		$38K Buy
+11,011
New +$94.4K ﹤0.01% 7117

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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
AC
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
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
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's NBG Position: Q3 2014 in Review

UBS reduced its NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) stake by 36% in Q3 2014, selling an estimated $116K and leaving 63,293 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #5241.

UBS first reported a position in NBG in Q2 2013 and has held it in 6 quarters since. The position peaked at $877K in Q4 2013. 87 funds tracked by Wall St. Rank hold NBG as of Q3 2014.

  • UBS held 63,293 shares of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) worth $190K as of Q3 2014.
  • UBS sold 34,997 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2014, an estimated $116K.
  • NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5241 holding.
  • UBS first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and has held it in 6 quarters since.
  • UBS's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $877K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.