AMG National Trust Bank’s iShares MSCI Norway ETF ENOR Stock Holding History

AMG National Trust Bank’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
2018 Q3	–	Sell	-250,646	Closed	-$6.91M	–	253
2018 Q2	$6.91M	Buy	250,646 +43,741	+21%	+$1.23M	0.43%	35
2018 Q1	$5.61M	Sell	206,905 -13,308	-6%	-$360K	0.36%	40
2017 Q4	$5.68M	Buy	220,213 +1,270	+0.6%	+$32.6K	0.37%	44
2017 Q3	$5.7M	Sell	218,943 -4,107	-2%	-$101K	0.39%	40
2017 Q2	$4.93M	Buy	223,050 +107,212	+93%	+$2.4M	0.36%	45
2017 Q1	$2.54M	Sell	115,838 -9,537	-8%	-$215K	0.2%	70
2016 Q4	$2.73M	Buy	+125,375	New	+$2.69M	0.22%	69
2015 Q2	–	Sell	-52,702	Closed	-$1.2M	–	255
2015 Q1	$1.2M	Buy	+52,702	New	+$1.23M	0.11%	106

Other funds holding ENOR

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AMG National Trust Bank's ENOR Position: Q3 2018 in Review

AMG National Trust Bank sold out of iShares MSCI Norway ETF (ENOR) in Q3 2018, closing a stake of 250,646 shares — an estimated $6.91M sold.

AMG National Trust Bank first reported a position in ENOR in Q1 2015 and held it in 8 quarters. The position peaked at $6.91M in Q2 2018. 22 funds tracked by Wall St. Rank hold ENOR as of Q3 2018.

AMG National Trust Bank reported no remaining iShares MSCI Norway ETF position as of Q3 2018 after selling out during the quarter.
AMG National Trust Bank sold 250,646 iShares MSCI Norway ETF shares in Q3 2018, an estimated $6.91M.
AMG National Trust Bank first reported a position in iShares MSCI Norway ETF in Q1 2015 and held it in 8 quarters.
AMG National Trust Bank's iShares MSCI Norway ETF position peaked at $6.91M in Q2 2018.
22 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q3 2018.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.