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BB&T Securities’s Global X MSCI Norway ETF NORW Stock Holding History

BB&T Securities’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
2017
Q1 		– Sell
-17,546
Closed -$361K – 1285
2016
Q4 		$361K Hold
17,546
– – 0.01% 949
2016
Q3 		$361K Buy
17,546
+296
+2% +$6.13K 0.01% 949
2016
Q2 		$354K Sell
17,250
-352
-2% -$7.41K 0.01% 922
2016
Q1 		$371K Buy
17,602
+946
+6% +$19.2K 0.01% 871
2015
Q4 		$356K Buy
16,656
+824
+5% +$18.3K 0.01% 858
2015
Q3 		$342K Sell
15,832
-871
-5% -$20.1K 0.01% 825
2015
Q2 		$391K Buy
16,703
+1,145
+7% +$28K 0.01% 819
2015
Q1 		$3.7M Buy
15,558
+1,905
+14% +$43.7K 0.01% 813
2014
Q4 		$3.01M Sell
13,653
-996
-7% -$23.7K 0.01% 893
2014
Q3 		$3.63M Buy
14,649
+461
+3% +$11.7K 0.01% 793
2014
Q2 		$3.69M Buy
14,188
+2,852
+25% +$73.5K 0.01% 750
2014
Q1 		$2.9M Buy
+11,336
New +$278K 0.01% 755

Other funds holding NORW

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BB&T Securities's NORW Position: Q1 2017 in Review

BB&T Securities sold out of Global X MSCI Norway ETF (NORW) in Q1 2017, closing a stake of 17,546 shares — an estimated $361K sold.

BB&T Securities first reported a position in NORW in Q1 2014 and held it in 12 quarters. The position peaked at $3.7M in Q1 2015. 19 funds tracked by Wall St. Rank hold NORW as of Q1 2017.

  • BB&T Securities reported no remaining Global X MSCI Norway ETF position as of Q1 2017 after selling out during the quarter.
  • BB&T Securities sold 17,546 Global X MSCI Norway ETF shares in Q1 2017, an estimated $361K.
  • BB&T Securities first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 12 quarters.
  • BB&T Securities's Global X MSCI Norway ETF position peaked at $3.7M in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.