Ameriprise’s iShares MSCI Norway ETF ENOR Stock Holding History

Ameriprise’s Portfolio ENOR Stock Details ENOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-360,447	Closed	-$7.84M	–	3624
2016 Q4	$7.84M	Sell	360,447 -46,457	-11%	-$997K	﹤0.01%	1694
2016 Q3	$8.77M	Sell	406,904 -69,958	-15%	-$1.42M	﹤0.01%	1566
2016 Q2	$9.66M	Buy	+476,862	New	+$9.74M	0.01%	1421
2015 Q4	–	Sell	-422,917	Closed	-$8.24M	–	3895
2015 Q3	$8.24M	Buy	+422,917	New	+$9.05M	0.01%	1617

Other funds holding ENOR

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Ameriprise's ENOR Position: Q1 2017 in Review

Ameriprise sold out of iShares MSCI Norway ETF (ENOR) in Q1 2017, closing a stake of 360,447 shares — an estimated $7.84M sold.

Ameriprise first reported a position in ENOR in Q3 2015 and held it in 4 quarters. The position peaked at $9.66M in Q2 2016. 19 funds tracked by Wall St. Rank hold ENOR as of Q1 2017.

Ameriprise reported no remaining iShares MSCI Norway ETF position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 360,447 iShares MSCI Norway ETF shares in Q1 2017, an estimated $7.84M.
Ameriprise first reported a position in iShares MSCI Norway ETF in Q3 2015 and held it in 4 quarters.
Ameriprise's iShares MSCI Norway ETF position peaked at $9.66M in Q2 2016.
19 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.