IGIM
NORW

I.G. Investment Management’s Global X MSCI Norway ETF NORW Stock Holding History

I.G. Investment 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
2016
Q4 		– Sell
-262,837
Closed -$2.93M – 887
2016
Q3 		$2.93M Buy
262,837
+879
+0.3% +$9.26K 0.01% 459
2016
Q2 		$2.75M Buy
261,958
+3,102
+1% +$32.3K 0.01% 469
2016
Q1 		$2.59M Buy
258,856
+12,051
+5% +$112K 0.01% 469
2015
Q4 		$2.39M Sell
246,805
-159
-0.1% -$1.7K 0.01% 463
2015
Q3 		$2.52M Buy
246,964
+93,096
+61% +$1.04M 0.01% 428
2015
Q2 		$1.89M Buy
153,868
+14,966
+11% +$192K 0.01% 528
2015
Q1 		$1.62M Buy
138,902
+6,715
+5% +$80.7K 0.01% 545
2014
Q4 		$1.58M Buy
132,187
+3,112
+2% +$44.2K 0.01% 535
2014
Q3 		$2.12M Buy
129,075
+1,405
+1% +$24.2K 0.01% 465
2014
Q2 		$2.3M Buy
127,670
+61,470
+93% +$1.08M 0.01% 458
2014
Q1 		$1.1M Buy
66,200
+2,700
+4% +$44K ﹤0.01% 563
2013
Q4 		$1.06M Buy
63,500
+1,100
+2% +$18.1K ﹤0.01% 567
2013
Q3 		$976K Buy
62,400
+33,100
+113% +$518K ﹤0.01% 578
2013
Q2 		$423K Buy
+29,300
New +$450K ﹤0.01% 704

Other funds holding NORW

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

I.G. Investment Management's NORW Position: Q4 2016 in Review

I.G. Investment Management sold out of Global X MSCI Norway ETF (NORW) in Q4 2016, closing a stake of 262,837 shares — an estimated $2.93M sold.

I.G. Investment Management first reported a position in NORW in Q2 2013 and held it in 14 quarters. The position peaked at $2.93M in Q3 2016. 42 funds tracked by Wall St. Rank hold NORW as of Q4 2016.

  • I.G. Investment Management reported no remaining Global X MSCI Norway ETF position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 262,837 Global X MSCI Norway ETF shares in Q4 2016, an estimated $2.93M.
  • I.G. Investment Management first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Global X MSCI Norway ETF position peaked at $2.93M in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.