U
NBG.PRA

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

UBS’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
2014
Q3 		$5.51M Buy
286,461
+1,205
+0.4% +$23.3K ﹤0.01% 1929
2014
Q2 		$5.69M Buy
285,256
+2,109
+0.7% +$40.7K ﹤0.01% 1842
2014
Q1 		$5.08M Buy
283,147
+33,580
+13% +$519K ﹤0.01% 1859
2013
Q4 		$3.55M Buy
249,567
+1,381
+0.6% +$20.1K ﹤0.01% 2208
2013
Q3 		$3.03M Buy
248,186
+9,574
+4% +$127K ﹤0.01% 2172
2013
Q2 		$2.87M Buy
+238,612
New +$2.35M ﹤0.01% 2149

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's NBG.PRA Position: Q3 2014 in Review

UBS increased its NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) stake by 0.42% in Q3 2014, buying an estimated $23.3K and bringing the position to 286,461 shares worth $5.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

UBS first reported a position in NBG.PRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.69M in Q2 2014. 16 funds tracked by Wall St. Rank hold NBG.PRA as of Q3 2014.

  • UBS held 286,461 shares of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A worth $5.51M as of Q3 2014.
  • UBS bought 1,205 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q3 2014, an estimated $23.3K.
  • NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1929 holding.
  • UBS first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q2 2013 and has held it in 6 quarters since.
  • UBS's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $5.69M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q3 2014.

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