Axa’s iShares MSCI Norway ETF ENOR Stock Holding History

Axa’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
2019 Q4	–	Sell	-54,300	Closed	-$1.26M	–	1200
2019 Q3	$1.26M	Hold	54,300	–	–	0.01%	949
2019 Q2	$1.32M	Buy	54,300 +6,000	+12%	+$150K	0.01%	920
2019 Q1	$1.21M	Hold	48,300	–	–	﹤0.01%	936
2018 Q4	$1.11M	Hold	48,300	–	–	﹤0.01%	949
2018 Q3	$1.41M	Hold	48,300	–	–	0.01%	955
2018 Q2	$1.33M	Hold	48,300	–	–	0.01%	941
2018 Q1	$1.31M	Hold	48,300	–	–	0.01%	941
2017 Q4	$1.25M	Hold	48,300	–	–	﹤0.01%	949
2017 Q3	$1.26M	Buy	48,300 +10,500	+28%	+$258K	0.01%	914
2017 Q2	$836K	Buy	37,800 +14,600	+63%	+$326K	﹤0.01%	961
2017 Q1	$509K	Hold	23,200	–	–	﹤0.01%	1075
2016 Q4	$505K	Hold	23,200	–	–	﹤0.01%	1046
2016 Q3	$499K	Hold	23,200	–	–	﹤0.01%	1024
2016 Q2	$470K	Hold	23,200	–	–	﹤0.01%	1026
2016 Q1	$455K	Hold	23,200	–	–	﹤0.01%	1008
2015 Q4	$439K	Hold	23,200	–	–	﹤0.01%	1053
2015 Q3	$452K	Hold	23,200	–	–	﹤0.01%	1073
2015 Q2	$541K	Hold	23,200	–	–	﹤0.01%	1070
2015 Q1	$526K	Hold	23,200	–	–	﹤0.01%	1084
2014 Q4	$541K	Buy	+23,200	New	+$606K	﹤0.01%	1096

Other funds holding ENOR

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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

Axa's ENOR Position: Q4 2019 in Review

Axa sold out of iShares MSCI Norway ETF (ENOR) in Q4 2019, closing a stake of 54,300 shares — an estimated $1.26M sold.

Axa first reported a position in ENOR in Q4 2014 and held it in 20 quarters. The position peaked at $1.41M in Q3 2018. 13 funds tracked by Wall St. Rank hold ENOR as of Q4 2019.

Axa reported no remaining iShares MSCI Norway ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 54,300 iShares MSCI Norway ETF shares in Q4 2019, an estimated $1.26M.
Axa first reported a position in iShares MSCI Norway ETF in Q4 2014 and held it in 20 quarters.
Axa's iShares MSCI Norway ETF position peaked at $1.41M in Q3 2018.
13 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.