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

World Asset 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 Q4	–	Sell	-28,602	Closed	-$13K	–	1215
2015 Q3	$13K	Buy	28,602 +2,326	+9%	+$1.89K	﹤0.01%	1175
2015 Q2	$28K	Sell	26,276 -1,715	-6%	-$2.21K	﹤0.01%	1128
2015 Q1	$36K	Buy	27,991 +2,252	+9%	+$3.3K	﹤0.01%	1387
2014 Q4	$46K	Hold	25,739	–	–	﹤0.01%	1384
2014 Q3	$77K	Buy	25,739 +415	+2%	+$1.38K	﹤0.01%	1438
2014 Q2	$93K	Buy	25,324 +4,284	+20%	+$17.2K	﹤0.01%	1478
2014 Q1	$117K	Sell	21,040 -5,028	-19%	-$25.9K	﹤0.01%	1451
2013 Q4	$146K	Sell	26,068 -369	-1%	-$2.06K	﹤0.01%	1462
2013 Q3	$107K	Buy	26,437 +13,294	+101%	+$50.5K	﹤0.01%	1629
2013 Q2	$45K	Buy	+13,143	New	+$113K	﹤0.01%	1753

World Asset Management's NBG Position: Q4 2015 in Review

World Asset Management sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 28,602 shares — an estimated $13K sold.

World Asset Management first reported a position in NBG in Q2 2013 and held it in 10 quarters. The position peaked at $146K in Q4 2013. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

World Asset Management reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
World Asset Management sold 28,602 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $13K.
World Asset Management first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 10 quarters.
World Asset Management's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $146K in Q4 2013.
0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on World Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.