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Credit Suisse’s Global X MSCI Norway ETF NORW Stock Holding History

Credit Suisse’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
2015
Q1 		– Sell
-11,979
Closed -$264K – 4510
2014
Q4 		$264K Sell
11,979
-1,702
-12% -$40.5K ﹤0.01% 4137
2014
Q3 		$340K Sell
13,681
-81
-0.6% -$2.06K ﹤0.01% 3868
2014
Q2 		$359K Buy
13,762
+1,524
+12% +$39.3K ﹤0.01% 4006
2014
Q1 		$313K Sell
12,238
-794
-6% -$19.5K ﹤0.01% 4065
2013
Q4 		$316K Buy
13,032
+2,123
+19% +$50.3K ﹤0.01% 4042
2013
Q3 		$251K Buy
10,909
+178
+2% +$3.94K ﹤0.01% 3873
2013
Q2 		$216K Buy
+10,731
New +$227K ﹤0.01% 3821

Other funds holding NORW

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse's NORW Position: Q1 2015 in Review

Credit Suisse sold out of Global X MSCI Norway ETF (NORW) in Q1 2015, closing a stake of 11,979 shares — an estimated $264K sold.

Credit Suisse first reported a position in NORW in Q2 2013 and held it in 7 quarters. The position peaked at $359K in Q2 2014. 25 funds tracked by Wall St. Rank hold NORW as of Q1 2015.

  • Credit Suisse reported no remaining Global X MSCI Norway ETF position as of Q1 2015 after selling out during the quarter.
  • Credit Suisse sold 11,979 Global X MSCI Norway ETF shares in Q1 2015, an estimated $264K.
  • Credit Suisse first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 7 quarters.
  • Credit Suisse's Global X MSCI Norway ETF position peaked at $359K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.