Highstreet Asset Management’s iShares MSCI Norway ETF ENOR Stock Holding History

Highstreet Asset Management’s Portfolio ENOR Stock Details ENOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,568	Closed	-$36K	–	423
2018 Q4	$36K	Sell	1,568 -1,334	-46%	-$34.6K	﹤0.01%	271
2018 Q3	$85K	Buy	2,902 +801	+38%	+$22.3K	﹤0.01%	254
2018 Q2	$58K	Sell	2,101 -1,550	-42%	-$43.5K	﹤0.01%	258
2018 Q1	$99K	Buy	3,651 +253	+7%	+$6.84K	0.01%	234
2017 Q4	$88K	Buy	3,398 +700	+26%	+$18K	0.01%	242
2017 Q3	$70K	Buy	+2,698	New	+$66.2K	0.01%	243

Other funds holding ENOR

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Highstreet Asset Management's ENOR Position: Q1 2019 in Review

Highstreet Asset Management sold out of iShares MSCI Norway ETF (ENOR) in Q1 2019, closing a stake of 1,568 shares — an estimated $36K sold.

Highstreet Asset Management first reported a position in ENOR in Q3 2017 and held it in 6 quarters. The position peaked at $99K in Q1 2018. 19 funds tracked by Wall St. Rank hold ENOR as of Q1 2019.

Highstreet Asset Management reported no remaining iShares MSCI Norway ETF position as of Q1 2019 after selling out during the quarter.
Highstreet Asset Management sold 1,568 iShares MSCI Norway ETF shares in Q1 2019, an estimated $36K.
Highstreet Asset Management first reported a position in iShares MSCI Norway ETF in Q3 2017 and held it in 6 quarters.
Highstreet Asset Management's iShares MSCI Norway ETF position peaked at $99K in Q1 2018.
19 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.