BCI
NORW

Brinker Capital Investments’s Global X MSCI Norway ETF NORW Stock Holding History

Brinker Capital Investments’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
2019
Q2 		– Sell
-169,500
Closed -$2.12M – 1004
2019
Q1 		$2.12M Hold
169,500
– – 0.07% 186
2018
Q4 		$1.96M Buy
169,500
+15,000
+10% +$202K 0.07% 186
2018
Q3 		$2.35M Buy
+154,500
New +$2.23M 0.07% 162

Other funds holding NORW

Wells Fargo
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Brinker Capital Investments's NORW Position: Q2 2019 in Review

Brinker Capital Investments sold out of Global X MSCI Norway ETF (NORW) in Q2 2019, closing a stake of 169,500 shares — an estimated $2.12M sold.

Brinker Capital Investments first reported a position in NORW in Q3 2018 and held it in 3 quarters. The position peaked at $2.35M in Q3 2018. 37 funds tracked by Wall St. Rank hold NORW as of Q2 2019.

  • Brinker Capital Investments reported no remaining Global X MSCI Norway ETF position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 169,500 Global X MSCI Norway ETF shares in Q2 2019, an estimated $2.12M.
  • Brinker Capital Investments first reported a position in Global X MSCI Norway ETF in Q3 2018 and held it in 3 quarters.
  • Brinker Capital Investments's Global X MSCI Norway ETF position peaked at $2.35M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2019.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.