Curbstone Financial Management Corp’s Global X MSCI Norway ETF NORW Stock Holding History

Curbstone Financial Management Corp’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
2016 Q1	–	Sell	-28,600	Closed	-$277K	–	167
2015 Q4	$277K	Buy	28,600 +14,300	+100%	+$153K	0.09%	155
2015 Q3	$146K	Sell	14,300 -350	-2%	-$3.92K	0.11%	152
2015 Q2	$180K	Sell	14,650 -300	-2%	-$3.85K	0.12%	163
2015 Q1	$174K	Sell	14,950 -2,225	-13%	-$26.7K	0.12%	159
2014 Q4	$205K	Sell	17,175 -1,725	-9%	-$24.5K	0.16%	141
2014 Q3	$310K	Sell	18,900 -750	-4%	-$12.9K	0.24%	99
2014 Q2	$354K	Sell	19,650 -275	-1%	-$4.83K	0.27%	95
2014 Q1	$333K	Buy	+19,925	New	+$325K	0.27%	95

Other funds holding NORW

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Curbstone Financial Management Corp's NORW Position: Q1 2016 in Review

Curbstone Financial Management Corp sold out of Global X MSCI Norway ETF (NORW) in Q1 2016, closing a stake of 28,600 shares — an estimated $277K sold.

Curbstone Financial Management Corp first reported a position in NORW in Q1 2014 and held it in 8 quarters. The position peaked at $354K in Q2 2014. 31 funds tracked by Wall St. Rank hold NORW as of Q1 2016.

Curbstone Financial Management Corp reported no remaining Global X MSCI Norway ETF position as of Q1 2016 after selling out during the quarter.
Curbstone Financial Management Corp sold 28,600 Global X MSCI Norway ETF shares in Q1 2016, an estimated $277K.
Curbstone Financial Management Corp first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 8 quarters.
Curbstone Financial Management Corp's Global X MSCI Norway ETF position peaked at $354K in Q2 2014.
31 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2016.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2016, filed 5 Apr 2016.