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 Q4	–	Sell	-404,093	Closed	-$15.6M	–	561
2018 Q3	$15.6M	Sell	404,093 -97,318	-19%	-$2.71M	0.2%	120
2018 Q2	$18.3M	Buy	501,411 +483,437	+2,690%	+$13.6M	0.21%	120
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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cornerstone Wealth Management's ENOR Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of iShares MSCI Norway ETF (ENOR) in Q4 2018, closing a stake of 404,093 shares — an estimated $15.6M sold.

Cornerstone Wealth Management first reported a position in ENOR in Q1 2017 and held it in 7 quarters. The position peaked at $18.3M in Q2 2018. 17 funds tracked by Wall St. Rank hold ENOR as of Q4 2018.

Cornerstone Wealth Management reported no remaining iShares MSCI Norway ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 404,093 iShares MSCI Norway ETF shares in Q4 2018, an estimated $15.6M.
Cornerstone Wealth Management first reported a position in iShares MSCI Norway ETF in Q1 2017 and held it in 7 quarters.
Cornerstone Wealth Management's iShares MSCI Norway ETF position peaked at $18.3M in Q2 2018.
17 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.