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

Wells Fargo’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 Q4	–	Sell	-2,446	Closed	-$19K	–	6685
2015 Q3	$19K	Sell	2,446 -750	-23%	-$4K	﹤0.01%	5564
2015 Q2	$20K	Hold	3,196	–	–	﹤0.01%	5607
2015 Q1	$28K	Hold	3,196	–	–	﹤0.01%	5255
2014 Q4	$44K	Sell	3,196 -1,194	-27%	-$19.5K	﹤0.01%	5059
2014 Q3	$84K	Buy	4,390 +1,600	+57%	+$30.9K	﹤0.01%	4731
2014 Q2	$56K	Buy	2,790 +1,891	+210%	+$36.5K	﹤0.01%	4937
2014 Q1	$16K	Buy	899 +97	+12%	+$1.5K	﹤0.01%	5288
2013 Q4	$11K	Buy	802 +1	+0.1%	+$15	﹤0.01%	5184
2013 Q3	$10K	Sell	801 -400	-33%	-$5.31K	﹤0.01%	5132
2013 Q2	$14K	Buy	+1,201	New	+$11.8K	﹤0.01%	4979

Other funds holding NBG.PRA

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Wells Fargo's NBG.PRA Position: Q4 2015 in Review

Wells Fargo sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q4 2015, closing a stake of 2,446 shares — an estimated $19K sold.

Wells Fargo first reported a position in NBG.PRA in Q2 2013 and held it in 10 quarters. The position peaked at $84K in Q3 2014. 1 fund tracked by Wall St. Rank holds NBG.PRA as of Q4 2015.

Wells Fargo reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 2,446 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q4 2015, an estimated $19K.
Wells Fargo first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q2 2013 and held it in 10 quarters.
Wells Fargo's NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $84K in Q3 2014.
1 fund tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.