NI
NORW

Numeric Investors’s Global X MSCI Norway ETF NORW Stock Holding History

Numeric Investors’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
2015
Q1 		– Sell
-16,400
Closed -$196K – 1173
2014
Q4 		$196K Buy
+16,400
New +$233K ﹤0.01% 790

Other funds holding NORW

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Numeric Investors's NORW Position: Q1 2015 in Review

Numeric Investors sold out of Global X MSCI Norway ETF (NORW) in Q1 2015, closing a stake of 16,400 shares — an estimated $196K sold.

Numeric Investors first reported a position in NORW in Q4 2014 and held it in 1 quarter. The position peaked at $196K in Q4 2014. 25 funds tracked by Wall St. Rank hold NORW as of Q1 2015.

  • Numeric Investors reported no remaining Global X MSCI Norway ETF position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 16,400 Global X MSCI Norway ETF shares in Q1 2015, an estimated $196K.
  • Numeric Investors first reported a position in Global X MSCI Norway ETF in Q4 2014 and held it in 1 quarter.
  • Numeric Investors's Global X MSCI Norway ETF position peaked at $196K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.