Glenmede Trust’s Global X MSCI Norway ETF NORW Stock Holding History

Glenmede Trust’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
2017 Q3	–	Sell	-2,000	Closed	-$22K	–	3022
2017 Q2	$22K	Hold	2,000	–	–	﹤0.01%	1883
2017 Q1	$22K	Hold	2,000	–	–	﹤0.01%	1883
2016 Q4	$22K	Hold	2,000	–	–	﹤0.01%	1881
2016 Q3	$22K	Hold	2,000	–	–	﹤0.01%	1916
2016 Q2	$20K	Hold	2,000	–	–	﹤0.01%	1904
2016 Q1	$19K	Hold	2,000	–	–	﹤0.01%	1850
2015 Q4	$19K	Hold	2,000	–	–	﹤0.01%	1892
2015 Q3	$20K	Hold	2,000	–	–	﹤0.01%	1906
2015 Q2	$24K	Hold	2,000	–	–	﹤0.01%	1849
2015 Q1	$23K	Hold	2,000	–	–	﹤0.01%	1909
2014 Q4	$23K	Hold	2,000	–	–	﹤0.01%	1988
2014 Q3	$32K	Hold	2,000	–	–	﹤0.01%	1827
2014 Q2	$36K	Hold	2,000	–	–	﹤0.01%	1730
2014 Q1	$33K	Buy	+2,000	New	+$32.6K	﹤0.01%	1769

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BTS

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Glenmede Trust's NORW Position: Q3 2017 in Review

Glenmede Trust sold out of Global X MSCI Norway ETF (NORW) in Q3 2017, closing a stake of 2,000 shares — an estimated $22K sold.

Glenmede Trust first reported a position in NORW in Q1 2014 and held it in 14 quarters. The position peaked at $36K in Q2 2014. 39 funds tracked by Wall St. Rank hold NORW as of Q3 2017.

Glenmede Trust reported no remaining Global X MSCI Norway ETF position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 2,000 Global X MSCI Norway ETF shares in Q3 2017, an estimated $22K.
Glenmede Trust first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 14 quarters.
Glenmede Trust's Global X MSCI Norway ETF position peaked at $36K in Q2 2014.
39 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.