Mariner
NORW

Mariner’s Global X MSCI Norway ETF NORW Stock Holding History

Mariner’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
2018
Q1 		– Sell
-13,156
Closed -$173K – 716
2017
Q4 		$173K Sell
13,156
-2,240
-15% -$29.9K 0.01% 545
2017
Q3 		$209K Sell
15,396
-166,915
-92% -$2.13M 0.01% 465
2017
Q2 		$2.1M Buy
182,311
+2,546
+1% +$29K 0.1% 169
2017
Q1 		$2.01M Sell
179,765
-7,949
-4% -$91.3K 0.09% 192
2016
Q4 		$2.07M Sell
187,714
-26,051
-12% -$290K 0.1% 179
2016
Q3 		$2.38M Buy
213,765
+339
+0.2% +$3.57K 0.12% 163
2016
Q2 		$2.24M Sell
213,426
-4,186
-2% -$43.6K 0.12% 157
2016
Q1 		$2.17M Buy
217,612
+6,002
+3% +$55.8K 0.13% 151
2015
Q4 		$2.05M Buy
+211,610
New +$2.26M 0.13% 143

Other funds holding NORW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Mariner's NORW Position: Q1 2018 in Review

Mariner sold out of Global X MSCI Norway ETF (NORW) in Q1 2018, closing a stake of 13,156 shares — an estimated $173K sold.

Mariner first reported a position in NORW in Q4 2015 and held it in 9 quarters. The position peaked at $2.38M in Q3 2016. 44 funds tracked by Wall St. Rank hold NORW as of Q1 2018.

  • Mariner reported no remaining Global X MSCI Norway ETF position as of Q1 2018 after selling out during the quarter.
  • Mariner sold 13,156 Global X MSCI Norway ETF shares in Q1 2018, an estimated $173K.
  • Mariner first reported a position in Global X MSCI Norway ETF in Q4 2015 and held it in 9 quarters.
  • Mariner's Global X MSCI Norway ETF position peaked at $2.38M in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2018.

Based on Mariner's 13F filing for Q1 2018, filed 15 May 2018.