AII
NORW

AGF Investments Inc’s Global X MSCI Norway ETF NORW Stock Holding History

AGF Investments Inc’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-858,728
Closed -$8.19M – 891
2020
Q2 		$8.19M Sell
858,728
-40,476
-5% -$366K 0.09% 192
2020
Q1 		$7.09M Buy
899,204
+17,124
+2% +$183K 0.09% 178
2019
Q4 		$11.1M Sell
882,080
-26,118
-3% -$309K 0.13% 152
2019
Q3 		$10.6M Sell
908,198
-57,923
-6% -$676K 0.13% 148
2019
Q2 		$11.8M Sell
966,121
-394,901
-29% -$4.95M 0.14% 142
2019
Q1 		$17M Sell
1,361,022
-70,024
-5% -$871K 0.19% 131
2018
Q4 		$16.5M Buy
+1,431,046
New +$19.3M 0.2% 132
2017
Q4 		– Sell
-2,282,703
Closed -$30.9M – 407
2017
Q3 		$30.9M Buy
2,282,703
+114,413
+5% +$1.46M 0.34% 91
2017
Q2 		$25M Buy
2,168,290
+42,255
+2% +$482K 0.29% 96
2017
Q1 		$23.8M Sell
2,126,035
-40,659
-2% -$467K 0.26% 113
2016
Q4 		$23.9M Sell
2,166,694
-14,443
-0.7% -$161K 0.28% 111
2016
Q3 		$24.3M Sell
2,181,137
-48,656
-2% -$513K 0.27% 106
2016
Q2 		$23.4M Buy
2,229,793
+317,087
+17% +$3.3M 0.26% 110
2016
Q1 		$19.1M Sell
1,912,706
-299,255
-14% -$2.78M 0.23% 117
2015
Q4 		$21.4M Buy
2,211,961
+31,500
+1% +$337K 0.26% 116
2015
Q3 		$22.4M Buy
2,180,461
+159,275
+8% +$1.79M 0.28% 105
2015
Q2 		$24.8M Buy
2,021,186
+105,394
+6% +$1.35M 0.27% 113
2015
Q1 		$22.3M Buy
1,915,792
+88,769
+5% +$1.07M 0.24% 121
2014
Q4 		$21.8M Sell
1,827,023
-51,813
-3% -$736K 0.23% 125
2014
Q3 		$30.8M Sell
1,878,836
-16,852
-0.9% -$290K 0.32% 112
2014
Q2 		$34.2M Buy
1,895,688
+97,628
+5% +$1.71M 0.33% 108
2014
Q1 		$30M Buy
1,798,060
+114,302
+7% +$1.86M 0.31% 113
2013
Q4 		$28.1M Buy
1,683,758
+42,358
+3% +$695K 0.29% 108
2013
Q3 		$25.6M Buy
1,641,400
+956,400
+140% +$15M 0.29% 115
2013
Q2 		$9.89M Buy
+685,000
New +$10.5M 0.11% 176

Other funds holding NORW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGF Investments Inc's NORW Position: Q3 2020 in Review

AGF Investments Inc sold out of Global X MSCI Norway ETF (NORW) in Q3 2020, closing a stake of 858,728 shares — an estimated $8.19M sold.

AGF Investments Inc first reported a position in NORW in Q2 2013 and held it in 25 quarters. The position peaked at $34.2M in Q2 2014. 26 funds tracked by Wall St. Rank hold NORW as of Q3 2020.

  • AGF Investments Inc reported no remaining Global X MSCI Norway ETF position as of Q3 2020 after selling out during the quarter.
  • AGF Investments Inc sold 858,728 Global X MSCI Norway ETF shares in Q3 2020, an estimated $8.19M.
  • AGF Investments Inc first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 25 quarters.
  • AGF Investments Inc's Global X MSCI Norway ETF position peaked at $34.2M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2020.

Based on AGF Investments Inc's 13F filing for Q3 2020, filed 12 Nov 2020.