Vanguard Group
NBG

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

Vanguard Group’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
2015
Q4 		– Sell
-1,527,500
Closed -$704K – 4281
2015
Q3 		$704K Buy
1,527,500
+331,677
+28% +$270K ﹤0.01% 3741
2015
Q2 		$1.26M Buy
1,195,823
+176,905
+17% +$228K ﹤0.01% 3592
2015
Q1 		$1.3M Buy
1,018,918
+94,097
+10% +$138K ﹤0.01% 3557
2014
Q4 		$1.66M Buy
924,821
+306,183
+49% +$718K ﹤0.01% 3349
2014
Q3 		$1.86M Buy
618,638
+144,382
+30% +$480K ﹤0.01% 3296
2014
Q2 		$1.75M Buy
474,256
+454,556
+2,307% +$1.82M ﹤0.01% 3316
2014
Q1 		$109K Sell
19,700
-20,252
-51% -$104K ﹤0.01% 3881
2013
Q4 		$224K Hold
39,952
– – ﹤0.01% 3745
2013
Q3 		$162K Hold
39,952
– – ﹤0.01% 3731
2013
Q2 		$138K Buy
+39,952
New +$342K ﹤0.01% 3693

Vanguard Group's NBG Position: Q4 2015 in Review

Vanguard Group sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 1,527,500 shares — an estimated $704K sold.

Vanguard Group first reported a position in NBG in Q2 2013 and held it in 10 quarters. The position peaked at $1.86M in Q3 2014. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

  • Vanguard Group reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 1,527,500 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $704K.
  • Vanguard Group first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 10 quarters.
  • Vanguard Group's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $1.86M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.