Ameriprise
NORW

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
2020
Q3 		– Sell
-508,810
Closed -$4.85M – 3852
2020
Q2 		$4.85M Sell
508,810
-154,546
-23% -$1.4M ﹤0.01% 2085
2020
Q1 		$5.23M Sell
663,356
-22,597
-3% -$241K ﹤0.01% 1881
2019
Q4 		$8.6M Sell
685,953
-89,188
-12% -$1.06M ﹤0.01% 1865
2019
Q3 		$9.01M Sell
775,141
-51,471
-6% -$601K ﹤0.01% 1787
2019
Q2 		$10.1M Sell
826,612
-61,016
-7% -$766K ﹤0.01% 1730
2019
Q1 		$11.1M Buy
887,628
+33,301
+4% +$414K 0.01% 1619
2018
Q4 		$9.86M Buy
854,327
+76,790
+10% +$1.04M ﹤0.01% 1609
2018
Q3 		$11.8M Buy
777,537
+19,569
+3% +$283K ﹤0.01% 1749
2018
Q2 		$10.9M Buy
757,968
+19,306
+3% +$277K ﹤0.01% 1670
2018
Q1 		$10.2M Buy
738,662
+75,879
+11% +$1.05M ﹤0.01% 1649
2017
Q4 		$8.71M Buy
662,783
+47,749
+8% +$638K ﹤0.01% 1710
2017
Q3 		$8.33M Sell
615,034
-35,738
-5% -$456K ﹤0.01% 1720
2017
Q2 		$7.48M Buy
650,772
+24,920
+4% +$284K ﹤0.01% 1785
2017
Q1 		$7.01M Buy
+625,852
New +$7.19M ﹤0.01% 1776
2014
Q4 		– Sell
-4,000
Closed -$66K – 5521
2014
Q3 		$66K Hold
4,000
– – ﹤0.01% 3871
2014
Q2 		$72K Hold
4,000
– – ﹤0.01% 3741
2014
Q1 		$67K Hold
4,000
– – ﹤0.01% 3680
2013
Q4 		$67K Hold
4,000
– – ﹤0.01% 3546
2013
Q3 		$63K Hold
4,000
– – ﹤0.01% 3701
2013
Q2 		$58K Buy
+4,000
New +$61.4K ﹤0.01% 3636

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

Ameriprise's NORW Position: Q3 2020 in Review

Ameriprise sold out of Global X MSCI Norway ETF (NORW) in Q3 2020, closing a stake of 508,810 shares — an estimated $4.85M sold.

Ameriprise first reported a position in NORW in Q2 2013 and held it in 20 quarters. The position peaked at $11.8M in Q3 2018. 26 funds tracked by Wall St. Rank hold NORW as of Q3 2020.

  • Ameriprise reported no remaining Global X MSCI Norway ETF position as of Q3 2020 after selling out during the quarter.
  • Ameriprise sold 508,810 Global X MSCI Norway ETF shares in Q3 2020, an estimated $4.85M.
  • Ameriprise first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 20 quarters.
  • Ameriprise's Global X MSCI Norway ETF position peaked at $11.8M in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.