MC
NGE

Moors & Cabot’s Global X MSCI Nigeria ETF NGE Stock Holding History

Moors & Cabot’s Portfolio NGE Stock Details NGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,250
Closed -$107K – 569
2016
Q4 		$107K Hold
6,250
– – 0.02% 511
2016
Q3 		$120K Hold
6,250
– – 0.02% 503
2016
Q2 		$134K Buy
+6,250
New +$159K 0.02% 480

Other funds holding NGE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Moors & Cabot's NGE Position: Q1 2017 in Review

Moors & Cabot sold out of Global X MSCI Nigeria ETF (NGE) in Q1 2017, closing a stake of 6,250 shares — an estimated $107K sold.

Moors & Cabot first reported a position in NGE in Q2 2016 and held it in 3 quarters. The position peaked at $134K in Q2 2016. 10 funds tracked by Wall St. Rank hold NGE as of Q1 2017.

  • Moors & Cabot reported no remaining Global X MSCI Nigeria ETF position as of Q1 2017 after selling out during the quarter.
  • Moors & Cabot sold 6,250 Global X MSCI Nigeria ETF shares in Q1 2017, an estimated $107K.
  • Moors & Cabot first reported a position in Global X MSCI Nigeria ETF in Q2 2016 and held it in 3 quarters.
  • Moors & Cabot's Global X MSCI Nigeria ETF position peaked at $134K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.