Ameriprise
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Ameriprise’s Global X MSCI Norway ETF NORW Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-4,521
Closed -$112K – 4163
2014
Q3 		$112K Sell
4,521
-4,457
-50% -$113K ﹤0.01% 3627
2014
Q2 		$234K Sell
8,978
-3,207
-26% -$82.7K ﹤0.01% 3256
2014
Q1 		$311K Buy
12,185
+300
+3% +$7.37K ﹤0.01% 3091
2013
Q4 		$289K Hold
11,885
– – ﹤0.01% 3025
2013
Q3 		$274K Sell
11,885
-1,996
-14% -$44.2K ﹤0.01% 3056
2013
Q2 		$280K Buy
+13,881
New +$294K ﹤0.01% 2973

Other funds holding NORW

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's NORW Position: Q4 2014 in Review

Ameriprise sold out of Global X MSCI Norway ETF (NORW) in Q4 2014, closing a stake of 4,521 shares — an estimated $112K sold.

Ameriprise first reported a position in NORW in Q2 2013 and held it in 6 quarters. The position peaked at $311K in Q1 2014. 31 funds tracked by Wall St. Rank hold NORW as of Q4 2014.

  • Ameriprise reported no remaining Global X MSCI Norway ETF position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 4,521 Global X MSCI Norway ETF shares in Q4 2014, an estimated $112K.
  • Ameriprise first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Global X MSCI Norway ETF position peaked at $311K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.