Northern Trust
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Northern Trust’s iShares MSCI Norway ETF ENOR Stock Holding History

Northern Trust’s Portfolio ENOR Stock Details ENOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,400
Closed -$266K – 4340
2014
Q4 		$266K Buy
+11,400
New +$298K ﹤0.01% 3730

Other funds holding ENOR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's ENOR Position: Q1 2015 in Review

Northern Trust sold out of iShares MSCI Norway ETF (ENOR) in Q1 2015, closing a stake of 11,400 shares — an estimated $266K sold.

Northern Trust first reported a position in ENOR in Q4 2014 and held it in 1 quarter. The position peaked at $266K in Q4 2014. 18 funds tracked by Wall St. Rank hold ENOR as of Q1 2015.

  • Northern Trust reported no remaining iShares MSCI Norway ETF position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 11,400 iShares MSCI Norway ETF shares in Q1 2015, an estimated $266K.
  • Northern Trust first reported a position in iShares MSCI Norway ETF in Q4 2014 and held it in 1 quarter.
  • Northern Trust's iShares MSCI Norway ETF position peaked at $266K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.