LMCG Investments’s Global X MSCI Norway ETF NORW Stock Holding History

LMCG Investments’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 Q3	$3.27M	Buy	150,976 +2,376	+2%	+$54.7K	0.07%	335
2015 Q2	$3.48M	Buy	148,600 +1,223	+0.8%	+$29.9K	0.08%	323
2015 Q1	$3.51M	Buy	147,377 +39,330	+36%	+$902K	0.07%	331
2014 Q4	$2.38M	Buy	108,047 +2,743	+3%	+$65.2K	0.05%	331
2014 Q3	$2.61M	Buy	105,304 +2,464	+2%	+$62.7K	0.06%	316
2014 Q2	$2.68M	Buy	102,840 +6,175	+6%	+$159K	0.06%	324
2014 Q1	$2.47M	Buy	96,665 +4,758	+5%	+$117K	0.05%	312
2013 Q4	$2.23M	Buy	91,907 +2,774	+3%	+$65.8K	0.05%	325
2013 Q3	$2.05M	Buy	89,133 +12,264	+16%	+$272K	0.05%	320
2013 Q2	$1.55M	Buy	+76,869	New	+$1.63M	0.04%	328

Other funds holding NORW

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

LMCG Investments's NORW Position: Q3 2015 in Review

LMCG Investments increased its Global X MSCI Norway ETF (NORW) stake by 1.6% in Q3 2015, buying an estimated $54.7K and bringing the position to 150,976 shares worth $3.27M. The position accounts for 0.07% of the portfolio, ranked #335.

LMCG Investments first reported a position in NORW in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.51M in Q1 2015. 25 funds tracked by Wall St. Rank hold NORW as of Q3 2015.

LMCG Investments held 150,976 shares of Global X MSCI Norway ETF worth $3.27M as of Q3 2015.
LMCG Investments bought 2,376 Global X MSCI Norway ETF shares in Q3 2015, an estimated $54.7K.
Global X MSCI Norway ETF made up 0.07% of LMCG Investments's portfolio in Q3 2015, its #335 holding.
LMCG Investments first reported a position in Global X MSCI Norway ETF in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Global X MSCI Norway ETF position peaked at $3.51M in Q1 2015.
25 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.