Goldman Sachs’s Global X MSCI Norway ETF NORW Stock Holding History

Goldman Sachs’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 Q4	–	Sell	-15,492	Closed	-$173K	–	7385
2016 Q3	$173K	Buy	+15,492	New	+$163K	﹤0.01%	5913
2015 Q1	–	Sell	-17,971	Closed	-$214K	–	7641
2014 Q4	$214K	Buy	+17,971	New	+$255K	﹤0.01%	6104
2014 Q3	–	Sell	-11,347	Closed	-$204K	–	7543
2014 Q2	$204K	Sell	11,347 -1,200	-10%	-$21.1K	﹤0.01%	6188
2014 Q1	$209K	Hold	12,547	–	–	﹤0.01%	6053
2013 Q4	$209K	Sell	12,547 -21,065	-63%	-$346K	﹤0.01%	5934
2013 Q3	$526K	Sell	33,612 -8,333	-20%	-$131K	﹤0.01%	5126
2013 Q2	$606K	Buy	+41,945	New	+$644K	﹤0.01%	4782

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

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

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

BTS

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

Goldman Sachs's NORW Position: Q4 2016 in Review

Goldman Sachs sold out of Global X MSCI Norway ETF (NORW) in Q4 2016, closing a stake of 15,492 shares — an estimated $173K sold.

Goldman Sachs first reported a position in NORW in Q2 2013 and held it in 7 quarters. The position peaked at $606K in Q2 2013. 42 funds tracked by Wall St. Rank hold NORW as of Q4 2016.

Goldman Sachs reported no remaining Global X MSCI Norway ETF position as of Q4 2016 after selling out during the quarter.
Goldman Sachs sold 15,492 Global X MSCI Norway ETF shares in Q4 2016, an estimated $173K.
Goldman Sachs first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 7 quarters.
Goldman Sachs's Global X MSCI Norway ETF position peaked at $606K in Q2 2013.
42 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.