VAS
NBG.PRA

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

VR Advisory Services’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 		$1.18M Buy
+152,850
New +$814K 1.78% 9

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
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 $8.13B AUM 26.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VR Advisory Services's NBG.PRA Position: Q3 2015 in Review

VR Advisory Services opened a new position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q3 2015: 152,850 shares worth $1.18M. The stake represents 1.78% of the portfolio and ranks #9 among its holdings.

12 funds tracked by Wall St. Rank hold NBG.PRA as of Q3 2015.

  • VR Advisory Services held 152,850 shares of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A worth $1.18M as of Q3 2015.
  • NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A was a new VR Advisory Services position in Q3 2015.
  • NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A made up 1.78% of VR Advisory Services's portfolio in Q3 2015, its #9 holding.
  • 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 VR Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.