DADC
NORW

D.A. Davidson & Co’s Global X MSCI Norway ETF NORW Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-9
Closed – – 2280
2014
Q2 		$0 Hold
9
– – ﹤0.01% 2269
2014
Q1 		$0 Hold
9
– – ﹤0.01% 2314
2013
Q4 		$0 Buy
+9
New +$148 ﹤0.01% 2222

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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 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
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

D.A. Davidson & Co's NORW Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Global X MSCI Norway ETF (NORW) in Q3 2014, closing a stake of 9 shares.

D.A. Davidson & Co first reported a position in NORW in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 31 funds tracked by Wall St. Rank hold NORW as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Global X MSCI Norway ETF position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 9 Global X MSCI Norway ETF shares in Q3 2014.
  • D.A. Davidson & Co first reported a position in Global X MSCI Norway ETF in Q4 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Global X MSCI Norway ETF position peaked at $0 in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.