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Placemark Investments’s Global X MSCI Norway ETF NORW Stock Holding History

Placemark Investments’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
2014
Q4 		– Sell
-8,036
Closed -$201K – 1675
2014
Q3 		$201K Buy
8,036
+238
+3% +$6.06K ﹤0.01% 1570
2014
Q2 		$202K Buy
+7,798
New +$201K ﹤0.01% 1561

Other funds holding NORW

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Placemark Investments's NORW Position: Q4 2014 in Review

Placemark Investments sold out of Global X MSCI Norway ETF (NORW) in Q4 2014, closing a stake of 8,036 shares — an estimated $201K sold.

Placemark Investments first reported a position in NORW in Q2 2014 and held it in 2 quarters. The position peaked at $202K in Q2 2014. 31 funds tracked by Wall St. Rank hold NORW as of Q4 2014.

  • Placemark Investments reported no remaining Global X MSCI Norway ETF position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 8,036 Global X MSCI Norway ETF shares in Q4 2014, an estimated $201K.
  • Placemark Investments first reported a position in Global X MSCI Norway ETF in Q2 2014 and held it in 2 quarters.
  • Placemark Investments's Global X MSCI Norway ETF position peaked at $202K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.