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Brandywine Global Investment Management’s iShares MSCI Norway ETF ENOR Stock Holding History

Brandywine Global Investment Management’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
2016
Q4 		– Sell
-507
Closed -$11K – 955
2016
Q3 		$11K Buy
507
+200
+65% +$4.07K ﹤0.01% 862
2016
Q2 		$7K Hold
307
– – ﹤0.01% 885
2016
Q1 		$7K Sell
307
-62
-17% -$1.13K ﹤0.01% 918
2015
Q4 		$7K Buy
369
+24
+7% +$490 ﹤0.01% 888
2015
Q3 		$7K Buy
345
+70
+25% +$1.5K ﹤0.01% 921
2015
Q2 		$7K Buy
+275
New +$6.84K ﹤0.01% 929

Other funds holding ENOR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Brandywine Global Investment Management's ENOR Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of iShares MSCI Norway ETF (ENOR) in Q4 2016, closing a stake of 507 shares — an estimated $11K sold.

Brandywine Global Investment Management first reported a position in ENOR in Q2 2015 and held it in 6 quarters. The position peaked at $11K in Q3 2016. 17 funds tracked by Wall St. Rank hold ENOR as of Q4 2016.

  • Brandywine Global Investment Management reported no remaining iShares MSCI Norway ETF position as of Q4 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 507 iShares MSCI Norway ETF shares in Q4 2016, an estimated $11K.
  • Brandywine Global Investment Management first reported a position in iShares MSCI Norway ETF in Q2 2015 and held it in 6 quarters.
  • Brandywine Global Investment Management's iShares MSCI Norway ETF position peaked at $11K in Q3 2016.
  • 17 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.