Camelot Portfolios’s Global X MSCI Norway ETF NORW Stock Holding History

Camelot Portfolios’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 Q4	–	Sell	-28,679	Closed	-$333K	–	255
2019 Q3	$333K	Buy	28,679 +15,588	+119%	+$182K	0.16%	150
2019 Q2	$160K	Sell	13,091 -524	-4%	-$6.57K	0.07%	218
2019 Q1	$170K	Buy	13,615 +752	+6%	+$9.36K	0.07%	226
2018 Q4	$148K	Sell	12,863 -650	-5%	-$8.76K	0.07%	203
2018 Q3	$206K	Sell	13,513 -22,236	-62%	-$322K	0.09%	192
2018 Q2	$512K	Buy	35,749 +13,354	+60%	+$192K	0.22%	116
2018 Q1	$308K	Buy	22,395 +4,359	+24%	+$60.1K	0.14%	145
2017 Q4	$237K	Buy	+18,036	New	+$241K	0.11%	152

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIA

AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Camelot Portfolios's NORW Position: Q4 2019 in Review

Camelot Portfolios sold out of Global X MSCI Norway ETF (NORW) in Q4 2019, closing a stake of 28,679 shares — an estimated $333K sold.

Camelot Portfolios first reported a position in NORW in Q4 2017 and held it in 8 quarters. The position peaked at $512K in Q2 2018. 32 funds tracked by Wall St. Rank hold NORW as of Q4 2019.

Camelot Portfolios reported no remaining Global X MSCI Norway ETF position as of Q4 2019 after selling out during the quarter.
Camelot Portfolios sold 28,679 Global X MSCI Norway ETF shares in Q4 2019, an estimated $333K.
Camelot Portfolios first reported a position in Global X MSCI Norway ETF in Q4 2017 and held it in 8 quarters.
Camelot Portfolios's Global X MSCI Norway ETF position peaked at $512K in Q2 2018.
32 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2019.

Based on Camelot Portfolios's 13F filing for Q4 2019, filed 16 Jan 2020.