Canada Life
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Canada Life’s Global X MSCI Norway ETF NORW Stock Holding History

Canada Life’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
2015
Q3 		– Sell
-220
Closed -$5K – 2526
2015
Q2 		$5K Hold
220
– – ﹤0.01% 2579
2015
Q1 		$5K Hold
220
– – ﹤0.01% 2486
2014
Q4 		$5K Buy
220
+100
+83% +$2.38K ﹤0.01% 2478
2014
Q3 		$3K Hold
120
– – ﹤0.01% 2472
2014
Q2 		$3K Hold
120
– – ﹤0.01% 2373
2014
Q1 		$3K Buy
+120
New +$2.95K ﹤0.01% 2262

Other funds holding NORW

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Canada Life's NORW Position: Q3 2015 in Review

Canada Life sold out of Global X MSCI Norway ETF (NORW) in Q3 2015, closing a stake of 220 shares — an estimated $5K sold.

Canada Life first reported a position in NORW in Q1 2014 and held it in 6 quarters. The position peaked at $5K in Q2 2015. 25 funds tracked by Wall St. Rank hold NORW as of Q3 2015.

  • Canada Life reported no remaining Global X MSCI Norway ETF position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 220 Global X MSCI Norway ETF shares in Q3 2015, an estimated $5K.
  • Canada Life first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 6 quarters.
  • Canada Life's Global X MSCI Norway ETF position peaked at $5K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.