Main Management’s Global X MSCI Norway ETF NORW Stock Holding History

Main 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 Q2	–	Sell	-116,126	Closed	-$1.16M	–	54
2016 Q1	$1.16M	Buy	+116,126	New	+$1.08M	0.21%	32
2013 Q3	–	Sell	-53,140	Closed	-$767K	–	62
2013 Q2	$767K	Buy	+53,140	New	+$816K	0.2%	37

Other funds holding NORW

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Main Management's NORW Position: Q2 2016 in Review

Main Management sold out of Global X MSCI Norway ETF (NORW) in Q2 2016, closing a stake of 116,126 shares — an estimated $1.16M sold.

Main Management first reported a position in NORW in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q1 2016. 34 funds tracked by Wall St. Rank hold NORW as of Q2 2016.

Main Management reported no remaining Global X MSCI Norway ETF position as of Q2 2016 after selling out during the quarter.
Main Management sold 116,126 Global X MSCI Norway ETF shares in Q2 2016, an estimated $1.16M.
Main Management first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 2 quarters.
Main Management's Global X MSCI Norway ETF position peaked at $1.16M in Q1 2016.
34 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2016.

Based on Main Management's 13F filing for Q2 2016, filed 3 Aug 2016.