JG
NORW icon

Jefferies Group’s Global X MSCI Norway ETF NORW Stock Holding History

Jefferies Group’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
2014
Q3 		– Sell
-8,500
Closed -$221K – 2335
2014
Q2 		$221K Hold
8,500
– – ﹤0.01% 1701
2014
Q1 		$217K Buy
+8,500
New +$209K ﹤0.01% 1696

Other funds holding NORW

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Jefferies Group's NORW Position: Q3 2014 in Review

Jefferies Group sold out of Global X MSCI Norway ETF (NORW) in Q3 2014, closing a stake of 8,500 shares — an estimated $221K sold.

Jefferies Group first reported a position in NORW in Q1 2014 and held it in 2 quarters. The position peaked at $221K in Q2 2014. 28 funds tracked by Wall St. Rank hold NORW as of Q3 2014.

  • Jefferies Group reported no remaining Global X MSCI Norway ETF position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 8,500 Global X MSCI Norway ETF shares in Q3 2014, an estimated $221K.
  • Jefferies Group first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 2 quarters.
  • Jefferies Group's Global X MSCI Norway ETF position peaked at $221K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.