MAA
NORW

Managed Account Advisors’s Global X MSCI Norway ETF NORW Stock Holding History

Managed Account Advisors’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
Q2 		$6K Hold
494
– – ﹤0.01% 2938
2015
Q1 		$6K Buy
+494
New +$5.94K ﹤0.01% 2876

Other funds holding NORW

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

Managed Account Advisors held its Global X MSCI Norway ETF (NORW) position steady in Q2 2015 at 494 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Managed Account Advisors first reported a position in NORW in Q1 2015 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold NORW as of Q2 2015.

  • Managed Account Advisors held 494 shares of Global X MSCI Norway ETF worth $6K as of Q2 2015.
  • Managed Account Advisors left its Global X MSCI Norway ETF share count unchanged in Q2 2015.
  • Global X MSCI Norway ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2938 holding.
  • Managed Account Advisors first reported a position in Global X MSCI Norway ETF in Q1 2015 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2015.

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