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
2018 Q4	–	Sell	-168,407	Closed	-$2.56M	–	1674
2018 Q3	$2.56M	Buy	168,407 +1,667	+1%	+$24.1K	0.03%	546
2018 Q2	$2.38M	Buy	166,740 +13,593	+9%	+$195K	0.03%	557
2018 Q1	$2.11M	Buy	153,147 +1,423	+0.9%	+$19.6K	0.02%	566
2017 Q4	$1.99M	Sell	151,724 -8,934	-6%	-$119K	0.03%	532
2017 Q3	$2.18M	Buy	160,658 +2,350	+1%	+$30K	0.03%	510
2017 Q2	$1.82M	Sell	158,308 -5,508	-3%	-$62.8K	0.03%	551
2017 Q1	$1.83M	Sell	163,816 -23,180	-12%	-$266K	0.03%	493
2016 Q4	$2.08M	Hold	186,996	–	–	0.03%	431
2016 Q3	$2.08M	Buy	186,996 +4,290	+2%	+$45.2K	0.03%	424
2016 Q2	$1.92M	Buy	182,706 +7,887	+5%	+$82.1K	0.03%	441
2016 Q1	$1.75M	Buy	+174,819	New	+$1.62M	0.03%	434
2014 Q4	–	Sell	-231,852	Closed	-$38M	–	1161
2014 Q3	$38M	Buy	231,852 +104,880	+83%	+$1.81M	0.09%	197
2014 Q2	$22.9M	Buy	126,972 +98,950	+353%	+$1.74M	0.05%	276
2014 Q1	$4.68M	Buy	+28,022	New	+$457K	0.01%	616

Other funds holding NORW

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

BB&T Securities's NORW Position: Q4 2018 in Review

BB&T Securities sold out of Global X MSCI Norway ETF (NORW) in Q4 2018, closing a stake of 168,407 shares — an estimated $2.56M sold.

BB&T Securities first reported a position in NORW in Q1 2014 and held it in 14 quarters. The position peaked at $38M in Q3 2014. 43 funds tracked by Wall St. Rank hold NORW as of Q4 2018.

BB&T Securities reported no remaining Global X MSCI Norway ETF position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 168,407 Global X MSCI Norway ETF shares in Q4 2018, an estimated $2.56M.
BB&T Securities first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 14 quarters.
BB&T Securities's Global X MSCI Norway ETF position peaked at $38M in Q3 2014.
43 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.