VKH
NBG.PRA

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

Virtu KCG Holdings’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
Q3 		– Sell
-31,089
Closed -$201K – 4207
2015
Q2 		$201K Buy
31,089
+16,148
+108% +$148K ﹤0.01% 2601
2015
Q1 		$134K Buy
+14,941
New +$162K ﹤0.01% 2571
2014
Q4 		– Sell
-14,127
Closed -$273K – 4543
2014
Q3 		$273K Buy
+14,127
New +$273K 0.01% 2488

Other funds holding NBG.PRA

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's NBG.PRA Position: Q3 2015 in Review

Virtu KCG Holdings sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q3 2015, closing a stake of 31,089 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in NBG.PRA in Q3 2014 and held it in 3 quarters. The position peaked at $273K in Q3 2014. 12 funds tracked by Wall St. Rank hold NBG.PRA as of Q3 2015.

  • Virtu KCG Holdings reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,089 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q3 2015, an estimated $201K.
  • Virtu KCG Holdings first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $273K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.