MSI Financial Services’s Global X MSCI Norway ETF NORW Stock Holding History

MSI Financial Services’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
2016 Q4	$3K	Sell	287 -2	-0.7%	-$22	﹤0.01%	3444
2016 Q3	$3K	Sell	289 -306	-51%	-$3.22K	﹤0.01%	3445
2016 Q2	$6K	Sell	595 -179	-23%	-$1.86K	﹤0.01%	3108
2016 Q1	$8K	Buy	+774	New	+$7.19K	﹤0.01%	2966
2015 Q2	–	Sell	-46	Closed	-$1K	–	3477
2015 Q1	$1K	Hold	46	–	–	﹤0.01%	2985
2014 Q4	$1K	Buy	+46	New	+$653	﹤0.01%	2623

Other funds holding NORW

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSI Financial Services's NORW Position: Q4 2016 in Review

MSI Financial Services reduced its Global X MSCI Norway ETF (NORW) stake by 0.69% in Q4 2016, selling an estimated $22 and leaving 287 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3444.

MSI Financial Services first reported a position in NORW in Q4 2014 and has held it in 6 quarters since. The position peaked at $8K in Q1 2016. 42 funds tracked by Wall St. Rank hold NORW as of Q4 2016.

MSI Financial Services held 287 shares of Global X MSCI Norway ETF worth $3K as of Q4 2016.
MSI Financial Services sold 2 Global X MSCI Norway ETF shares in Q4 2016, an estimated $22.
Global X MSCI Norway ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3444 holding.
MSI Financial Services first reported a position in Global X MSCI Norway ETF in Q4 2014 and has held it in 6 quarters since.
MSI Financial Services's Global X MSCI Norway ETF position peaked at $8K in Q1 2016.
42 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.