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

Verition Fund Management’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 Q3	–	Sell	-18,606	Closed	-$20K	–	886
2015 Q2	$20K	Sell	18,606 -1,900	-9%	-$2.45K	﹤0.01%	598
2015 Q1	$26K	Buy	+20,506	New	+$30.1K	﹤0.01%	372
2014 Q4	–	Sell	-27,631	Closed	-$83K	–	828
2014 Q3	$83K	Buy	27,631 +2,659	+11%	+$8.85K	0.01%	651
2014 Q2	$92K	Buy	+24,972	New	+$100K	0.01%	608

Other funds holding NBG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Verition Fund Management's NBG Position: Q3 2015 in Review

Verition Fund Management sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q3 2015, closing a stake of 18,606 shares — an estimated $20K sold.

Verition Fund Management first reported a position in NBG in Q2 2014 and held it in 4 quarters. The position peaked at $92K in Q2 2014. 75 funds tracked by Wall St. Rank hold NBG as of Q3 2015.

Verition Fund Management reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q3 2015 after selling out during the quarter.
Verition Fund Management sold 18,606 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q3 2015, an estimated $20K.
Verition Fund Management first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014 and held it in 4 quarters.
Verition Fund Management's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $92K in Q2 2014.
75 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.