Envestnet Asset Management’s Global X MSCI Norway ETF NORW Stock Holding History

Envestnet Asset Management’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
2020 Q1	–	Sell	-50,829	Closed	-$637K	–	3241
2019 Q4	$637K	Sell	50,829 -6,082	-11%	-$72K	﹤0.01%	2304
2019 Q3	$661K	Sell	56,911 -254	-0.4%	-$2.97K	﹤0.01%	2203
2019 Q2	$697K	Buy	57,165 +3,408	+6%	+$42.8K	﹤0.01%	2182
2019 Q1	$671K	Buy	53,757 +18,835	+54%	+$234K	﹤0.01%	2157
2018 Q4	$403K	Buy	34,922 +8,482	+32%	+$114K	﹤0.01%	2273
2018 Q3	$402K	Sell	26,440 -125,966	-83%	-$1.82M	﹤0.01%	976
2018 Q2	$2.18M	Buy	152,406 +14,582	+11%	+$209K	0.01%	786
2018 Q1	$1.96M	Buy	137,824 +80,895	+142%	+$1.12M	0.01%	717
2017 Q4	$747K	Sell	56,929 -49,687	-47%	-$664K	﹤0.01%	1321
2017 Q3	$1.45M	Buy	106,616 +44,207	+71%	+$564K	﹤0.01%	1033
2017 Q2	$719K	Sell	62,409 -3,994	-6%	-$45.6K	﹤0.01%	1326
2017 Q1	$744K	Sell	66,403 -33,930	-34%	-$390K	﹤0.01%	1346
2016 Q4	$1.11M	Buy	100,333 +23,333	+30%	+$259K	﹤0.01%	1144
2016 Q3	$858K	Sell	77,000 -21,924	-22%	-$231K	﹤0.01%	1322
2016 Q2	$1.04M	Buy	98,924 +18,511	+23%	+$193K	﹤0.01%	1318
2016 Q1	$803K	Buy	+80,413	New	+$747K	﹤0.01%	1422
2014 Q4	–	Sell	-14,869	Closed	-$244K	–	2961
2014 Q3	$244K	Buy	14,869 +6,697	+82%	+$115K	﹤0.01%	1016
2014 Q2	$147K	Buy	8,172 +6,977	+584%	+$122K	﹤0.01%	1104
2014 Q1	$20K	Buy	+1,195	New	+$19.5K	﹤0.01%	1666

Other funds holding NORW

AII

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management's NORW Position: Q1 2020 in Review

Envestnet Asset Management sold out of Global X MSCI Norway ETF (NORW) in Q1 2020, closing a stake of 50,829 shares — an estimated $637K sold.

Envestnet Asset Management first reported a position in NORW in Q1 2014 and held it in 19 quarters. The position peaked at $2.18M in Q2 2018. 26 funds tracked by Wall St. Rank hold NORW as of Q1 2020.

Envestnet Asset Management reported no remaining Global X MSCI Norway ETF position as of Q1 2020 after selling out during the quarter.
Envestnet Asset Management sold 50,829 Global X MSCI Norway ETF shares in Q1 2020, an estimated $637K.
Envestnet Asset Management first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 19 quarters.
Envestnet Asset Management's Global X MSCI Norway ETF position peaked at $2.18M in Q2 2018.
26 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.