Citigroup’s Global X MSCI Norway ETF NORW Stock Holding History

Citigroup’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	-2,148	Closed	-$27K	–	8006
2019 Q1	$27K	Hold	2,148	–	–	﹤0.01%	6801
2018 Q4	$25K	Sell	2,148 -314	-13%	-$4.23K	﹤0.01%	6772
2018 Q3	$37K	Buy	2,462 +314	+15%	+$4.54K	﹤0.01%	6764
2018 Q2	$31K	Sell	2,148 -3,593	-63%	-$51.6K	﹤0.01%	6668
2018 Q1	$79K	Sell	5,741 -12,531	-69%	-$173K	﹤0.01%	5818
2017 Q4	$240K	Buy	+18,272	New	+$244K	﹤0.01%	4884
2016 Q4	–	Sell	-419	Closed	-$5K	–	7571
2016 Q3	$5K	Hold	419	–	–	﹤0.01%	6814
2016 Q2	$4K	Hold	419	–	–	﹤0.01%	6854
2016 Q1	$4K	Hold	419	–	–	﹤0.01%	7111
2015 Q4	$4K	Hold	419	–	–	﹤0.01%	7163
2015 Q3	$4K	Buy	+419	New	+$4.7K	﹤0.01%	6887

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

ZIM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup's NORW Position: Q2 2019 in Review

Citigroup sold out of Global X MSCI Norway ETF (NORW) in Q2 2019, closing a stake of 2,148 shares — an estimated $27K sold.

Citigroup first reported a position in NORW in Q3 2015 and held it in 11 quarters. The position peaked at $240K in Q4 2017. 37 funds tracked by Wall St. Rank hold NORW as of Q2 2019.

Citigroup reported no remaining Global X MSCI Norway ETF position as of Q2 2019 after selling out during the quarter.
Citigroup sold 2,148 Global X MSCI Norway ETF shares in Q2 2019, an estimated $27K.
Citigroup first reported a position in Global X MSCI Norway ETF in Q3 2015 and held it in 11 quarters.
Citigroup's Global X MSCI Norway ETF position peaked at $240K in Q4 2017.
37 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.