Clark Capital Management Group’s Global X MSCI Norway ETF NORW Stock Holding History

Clark Capital Management Group’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
2018 Q4	–	Sell	-148,397	Closed	-$2.26M	–	357
2018 Q3	$2.26M	Sell	148,397 -202,829	-58%	-$2.93M	0.06%	173
2018 Q2	$5.03M	Buy	351,226 +271,074	+338%	+$3.89M	0.14%	120
2018 Q1	$1.1M	Buy	+80,152	New	+$1.1M	0.03%	200
2017 Q4	–	Sell	-166,934	Closed	-$2.26M	–	345
2017 Q3	$2.26M	Buy	+166,934	New	+$2.13M	0.08%	155
2017 Q1	–	Sell	-236,332	Closed	-$2.61M	–	346
2016 Q4	$2.61M	Buy	236,332 +161,963	+218%	+$1.8M	0.14%	145
2016 Q3	$828K	Sell	74,369 -201,165	-73%	-$2.12M	0.05%	220
2016 Q2	$2.89M	Buy	+275,534	New	+$2.87M	0.19%	136
2014 Q3	–	Sell	-17,194	Closed	-$310K	–	361
2014 Q2	$310K	Buy	+17,194	New	+$302K	0.03%	252

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

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Clark Capital Management Group's NORW Position: Q4 2018 in Review

Clark Capital Management Group sold out of Global X MSCI Norway ETF (NORW) in Q4 2018, closing a stake of 148,397 shares — an estimated $2.26M sold.

Clark Capital Management Group first reported a position in NORW in Q2 2014 and held it in 8 quarters. The position peaked at $5.03M in Q2 2018. 43 funds tracked by Wall St. Rank hold NORW as of Q4 2018.

Clark Capital Management Group reported no remaining Global X MSCI Norway ETF position as of Q4 2018 after selling out during the quarter.
Clark Capital Management Group sold 148,397 Global X MSCI Norway ETF shares in Q4 2018, an estimated $2.26M.
Clark Capital Management Group first reported a position in Global X MSCI Norway ETF in Q2 2014 and held it in 8 quarters.
Clark Capital Management Group's Global X MSCI Norway ETF position peaked at $5.03M in Q2 2018.
43 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2018.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.