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MassMutual Private Wealth & Trust’s Global X MSCI Norway ETF NORW Stock Holding History

MassMutual Private Wealth & Trust’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
Q4 		– Sell
-332
Closed -$7.59K – 1023
2018
Q3 		$7.59K Sell
332
-35,341
-99% -$792K ﹤0.01% 642
2018
Q2 		$774K Buy
35,673
+2,035
+6% +$45.3K 0.06% 214
2018
Q1 		$760K Buy
33,638
+2,148
+7% +$50K 0.06% 210
2017
Q4 		$715K Buy
31,490
+617
+2% +$14.6K 0.06% 209
2017
Q3 		$747K Buy
30,873
+1,381
+5% +$32.5K 0.06% 199
2017
Q2 		$670K Sell
29,492
-573
-2% -$12.5K 0.06% 199
2017
Q1 		$612K Buy
30,065
+1,613
+6% +$32K 0.06% 207
2016
Q4 		$540K Buy
+28,452
New +$552K 0.07% 188
2016
Q2 		$644K Buy
31,381
+654
+2% +$13.8K 0.08% 204
2016
Q1 		$648K Buy
30,727
+1,653
+6% +$33.5K 0.09% 199
2015
Q4 		$623K Buy
29,074
+13,843
+91% +$307K 0.09% 191
2015
Q3 		$378K Buy
15,231
+333
+2% +$7.67K 0.08% 210
2015
Q2 		$388K Sell
14,898
-8,538
-36% -$209K 0.09% 194
2015
Q1 		$558K Buy
+23,436
New +$537K 0.09% 202
2014
Q4 		– Sell
-15,231
Closed -$378K – 719
2014
Q3 		$378K Buy
+15,231
New +$388K 0.08% 208

Other funds holding NORW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

MassMutual Private Wealth & Trust's NORW Position: Q4 2018 in Review

MassMutual Private Wealth & Trust sold out of Global X MSCI Norway ETF (NORW) in Q4 2018, closing a stake of 332 shares — an estimated $7.59K sold.

MassMutual Private Wealth & Trust first reported a position in NORW in Q3 2014 and held it in 15 quarters. The position peaked at $774K in Q2 2018. 21 funds tracked by Wall St. Rank hold NORW as of Q4 2018.

  • MassMutual Private Wealth & Trust reported no remaining Global X MSCI Norway ETF position as of Q4 2018 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 332 Global X MSCI Norway ETF shares in Q4 2018, an estimated $7.59K.
  • MassMutual Private Wealth & Trust first reported a position in Global X MSCI Norway ETF in Q3 2014 and held it in 15 quarters.
  • MassMutual Private Wealth & Trust's Global X MSCI Norway ETF position peaked at $774K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2018.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2018, filed 26 Feb 2019.