Janney Montgomery Scott’s Global X MSCI Norway ETF NORW Stock Holding History

Janney Montgomery Scott’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
2018 Q4	–	Sell	-237,094	Closed	-$3.61M	–	2150
2018 Q3	$3.61M	Buy	237,094 +1,385	+0.6%	+$20K	0.03%	499
2018 Q2	$3.37M	Buy	235,709 +7,292	+3%	+$105K	0.03%	492
2018 Q1	$3.14M	Buy	228,417 +11,162	+5%	+$154K	0.03%	498
2017 Q4	$2.85M	Buy	217,255 +259	+0.1%	+$3.46K	0.03%	517
2017 Q3	$2.94M	Buy	216,996 +13,472	+7%	+$172K	0.03%	476
2017 Q2	$2.34M	Buy	203,524 +11,458	+6%	+$131K	0.03%	512
2017 Q1	$2.15M	Buy	192,066 +1,854	+1%	+$21.3K	0.03%	537
2016 Q4	$2.1M	Buy	+190,212	New	+$2.11M	0.03%	484

Other funds holding NORW

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

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

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Janney Montgomery Scott's NORW Position: Q4 2018 in Review

Janney Montgomery Scott sold out of Global X MSCI Norway ETF (NORW) in Q4 2018, closing a stake of 237,094 shares — an estimated $3.61M sold.

Janney Montgomery Scott first reported a position in NORW in Q4 2016 and held it in 8 quarters. The position peaked at $3.61M in Q3 2018. 43 funds tracked by Wall St. Rank hold NORW as of Q4 2018.

Janney Montgomery Scott reported no remaining Global X MSCI Norway ETF position as of Q4 2018 after selling out during the quarter.
Janney Montgomery Scott sold 237,094 Global X MSCI Norway ETF shares in Q4 2018, an estimated $3.61M.
Janney Montgomery Scott first reported a position in Global X MSCI Norway ETF in Q4 2016 and held it in 8 quarters.
Janney Montgomery Scott's Global X MSCI Norway ETF position peaked at $3.61M in Q3 2018.
43 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.