Cornerstone Wealth Management’s iShares MSCI Norway ETF ENOR Stock Holding History

Cornerstone Wealth Management’s Portfolio ENOR Stock Details ENOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$476K	Buy	17,974 +1,474	+9%	+$39.9K	0.09%	223
2017 Q4	$445K	Buy	16,500 +946	+6%	+$24.3K	0.08%	235
2017 Q3	$404K	Buy	15,554 +2,381	+18%	+$58.4K	0.08%	236
2017 Q2	$293K	Buy	13,173 +3,202	+32%	+$71.6K	0.07%	288
2017 Q1	$217K	Buy	+9,971	New	+$225K	0.05%	315

Other funds holding ENOR

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return

Cornerstone Wealth Management's ENOR Position: Q1 2018 in Review

Cornerstone Wealth Management increased its iShares MSCI Norway ETF (ENOR) stake by 8.9% in Q1 2018, buying an estimated $39.9K and bringing the position to 17,974 shares worth $476K. The position accounts for 0.09% of the portfolio, ranked #223.

Cornerstone Wealth Management first reported a position in ENOR in Q1 2017 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold ENOR as of Q1 2018.

Cornerstone Wealth Management held 17,974 shares of iShares MSCI Norway ETF worth $476K as of Q1 2018.
Cornerstone Wealth Management bought 1,474 iShares MSCI Norway ETF shares in Q1 2018, an estimated $39.9K.
iShares MSCI Norway ETF made up 0.09% of Cornerstone Wealth Management's portfolio in Q1 2018, its #223 holding.
Cornerstone Wealth Management first reported a position in iShares MSCI Norway ETF in Q1 2017 and has held it in 5 quarters since.
19 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.