Managed Account Advisors’s iShares MSCI Norway ETF ENOR Stock Holding History

Managed Account Advisors’s Portfolio ENOR Stock Details ENOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$14K	Hold	598	–	–	﹤0.01%	2847
2015 Q1	$14K	Buy	+598	New	+$14K	﹤0.01%	2789

Other funds holding ENOR

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Managed Account Advisors's ENOR Position: Q2 2015 in Review

Managed Account Advisors held its iShares MSCI Norway ETF (ENOR) position steady in Q2 2015 at 598 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

Managed Account Advisors first reported a position in ENOR in Q1 2015 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold ENOR as of Q2 2015.

Managed Account Advisors held 598 shares of iShares MSCI Norway ETF worth $14K as of Q2 2015.
Managed Account Advisors left its iShares MSCI Norway ETF share count unchanged in Q2 2015.
iShares MSCI Norway ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2847 holding.
Managed Account Advisors first reported a position in iShares MSCI Norway ETF in Q1 2015 and has held it in 2 quarters since.
17 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.