KF
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Krilogy Financial’s Global X MSCI Norway ETF NORW Stock Holding History

Krilogy Financial’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
2015
Q4 		– Sell
-850
Closed -$20K – 545
2015
Q3 		$20K Buy
+850
New +$19.6K 0.01% 304

Other funds holding NORW

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Krilogy Financial's NORW Position: Q4 2015 in Review

Krilogy Financial sold out of Global X MSCI Norway ETF (NORW) in Q4 2015, closing a stake of 850 shares — an estimated $20K sold.

Krilogy Financial first reported a position in NORW in Q3 2015 and held it in 1 quarter. The position peaked at $20K in Q3 2015. 22 funds tracked by Wall St. Rank hold NORW as of Q4 2015.

  • Krilogy Financial reported no remaining Global X MSCI Norway ETF position as of Q4 2015 after selling out during the quarter.
  • Krilogy Financial sold 850 Global X MSCI Norway ETF shares in Q4 2015, an estimated $20K.
  • Krilogy Financial first reported a position in Global X MSCI Norway ETF in Q3 2015 and held it in 1 quarter.
  • Krilogy Financial's Global X MSCI Norway ETF position peaked at $20K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2015.

Based on Krilogy Financial's 13F filing for Q4 2015, filed 29 Feb 2016.