BC
NORW

Bartlett & Co’s Global X MSCI Norway ETF NORW Stock Holding History

Bartlett & Co’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
2018
Q2 		– Sell
-787
Closed -$11K – 787
2018
Q1 		$11K Buy
+787
New +$10.8K ﹤0.01% 603

Other funds holding NORW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bartlett & Co's NORW Position: Q2 2018 in Review

Bartlett & Co sold out of Global X MSCI Norway ETF (NORW) in Q2 2018, closing a stake of 787 shares — an estimated $11K sold.

Bartlett & Co first reported a position in NORW in Q1 2018 and held it in 1 quarter. The position peaked at $11K in Q1 2018. 49 funds tracked by Wall St. Rank hold NORW as of Q2 2018.

  • Bartlett & Co reported no remaining Global X MSCI Norway ETF position as of Q2 2018 after selling out during the quarter.
  • Bartlett & Co sold 787 Global X MSCI Norway ETF shares in Q2 2018, an estimated $11K.
  • Bartlett & Co first reported a position in Global X MSCI Norway ETF in Q1 2018 and held it in 1 quarter.
  • Bartlett & Co's Global X MSCI Norway ETF position peaked at $11K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2018.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.