CTC
NORW

Central Trust Company’s Global X MSCI Norway ETF NORW Stock Holding History

Central Trust Company’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
2013
Q4 		– Sell
-605
Closed -$9K – 1239
2013
Q3 		$9K Buy
+605
New +$9.47K ﹤0.01% 977

Other funds holding NORW

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Central Trust Company's NORW Position: Q4 2013 in Review

Central Trust Company sold out of Global X MSCI Norway ETF (NORW) in Q4 2013, closing a stake of 605 shares — an estimated $9K sold.

Central Trust Company first reported a position in NORW in Q3 2013 and held it in 1 quarter. The position peaked at $9K in Q3 2013. 21 funds tracked by Wall St. Rank hold NORW as of Q4 2013.

  • Central Trust Company reported no remaining Global X MSCI Norway ETF position as of Q4 2013 after selling out during the quarter.
  • Central Trust Company sold 605 Global X MSCI Norway ETF shares in Q4 2013, an estimated $9K.
  • Central Trust Company first reported a position in Global X MSCI Norway ETF in Q3 2013 and held it in 1 quarter.
  • Central Trust Company's Global X MSCI Norway ETF position peaked at $9K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.