American International Group’s Global X MSCI Norway ETF NORW Stock Holding History

American International Group’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
2016 Q2	–	Sell	-185	Closed	-$2K	–	5223
2016 Q1	$2K	Hold	185	–	–	﹤0.01%	4922
2015 Q4	$2K	Hold	185	–	–	﹤0.01%	4893
2015 Q3	$2K	Sell	185 -14	-7%	-$157	﹤0.01%	4869
2015 Q2	$2.44K	Hold	199	–	–	﹤0.01%	4876
2015 Q1	$2.32K	Sell	199 -13,290	-99%	-$160K	﹤0.01%	4832
2014 Q4	$161K	Sell	13,489 -3,288	-20%	-$46.7K	﹤0.01%	3144
2014 Q3	$275K	Buy	16,777 +16,232	+2,978%	+$279K	﹤0.01%	2671
2014 Q2	$9.82K	Buy	545 +360	+195%	+$6.32K	﹤0.01%	4498
2014 Q1	$3.09K	Buy	+185	New	+$3.02K	﹤0.01%	4637

Other funds holding NORW

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

American International Group's NORW Position: Q2 2016 in Review

American International Group sold out of Global X MSCI Norway ETF (NORW) in Q2 2016, closing a stake of 185 shares — an estimated $2K sold.

American International Group first reported a position in NORW in Q1 2014 and held it in 9 quarters. The position peaked at $275K in Q3 2014. 34 funds tracked by Wall St. Rank hold NORW as of Q2 2016.

American International Group reported no remaining Global X MSCI Norway ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 185 Global X MSCI Norway ETF shares in Q2 2016, an estimated $2K.
American International Group first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 9 quarters.
American International Group's Global X MSCI Norway ETF position peaked at $275K in Q3 2014.
34 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.