WT
NBG

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

Wilmington Trust’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
2014
Q2 		$74K Hold
20,000
– – ﹤0.01% 709
2014
Q1 		$111K Hold
20,000
– – ﹤0.01% 695
2013
Q4 		$112K Buy
+20,000
New +$112K ﹤0.01% 684

Other funds holding NBG

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
AC
Axon Capital New York $69.3M AUM
THCM
Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Wilmington Trust's NBG Position: Q2 2014 in Review

Wilmington Trust held its NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) position steady in Q2 2014 at 20,000 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Wilmington Trust first reported a position in NBG in Q4 2013 and has held it in 3 quarters since. The position peaked at $112K in Q4 2013. 88 funds tracked by Wall St. Rank hold NBG as of Q2 2014.

  • Wilmington Trust held 20,000 shares of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) worth $74K as of Q2 2014.
  • Wilmington Trust left its NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) share count unchanged in Q2 2014.
  • NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #709 holding.
  • Wilmington Trust first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Trust's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $112K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.