CC
NORW

Curian Capital’s Global X MSCI Norway ETF NORW Stock Holding History

Curian Capital’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
2014
Q4 		– Sell
-243,487
Closed -$3.99M – 628
2014
Q3 		$3.99M Buy
243,487
+221,573
+1,011% +$3.81M 0.07% 238
2014
Q2 		$395K Sell
21,914
-103,606
-83% -$1.82M 0.01% 566
2014
Q1 		$2.1M Buy
125,520
+3,038
+2% +$49.5K 0.04% 293
2013
Q4 		$2.04M Buy
122,482
+47,059
+62% +$773K 0.04% 264
2013
Q3 		$1.18M Buy
75,423
+14,603
+24% +$229K 0.02% 353
2013
Q2 		$878K Buy
+60,820
New +$934K 0.02% 403

Other funds holding NORW

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Curian Capital's NORW Position: Q4 2014 in Review

Curian Capital sold out of Global X MSCI Norway ETF (NORW) in Q4 2014, closing a stake of 243,487 shares — an estimated $3.99M sold.

Curian Capital first reported a position in NORW in Q2 2013 and held it in 6 quarters. The position peaked at $3.99M in Q3 2014. 26 funds tracked by Wall St. Rank hold NORW as of Q4 2014.

  • Curian Capital reported no remaining Global X MSCI Norway ETF position as of Q4 2014 after selling out during the quarter.
  • Curian Capital sold 243,487 Global X MSCI Norway ETF shares in Q4 2014, an estimated $3.99M.
  • Curian Capital first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 6 quarters.
  • Curian Capital's Global X MSCI Norway ETF position peaked at $3.99M in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2014.

Based on Curian Capital's 13F filing for Q4 2014, filed 11 Feb 2015.