PI
NORW

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
-107,499
Closed -$1.76M – 1749
2014
Q3 		$1.76M Buy
107,499
+50,697
+89% +$873K 0.03% 597
2014
Q2 		$1.02M Buy
56,802
+42,556
+299% +$747K 0.02% 862
2014
Q1 		$238K Buy
+14,246
New +$232K ﹤0.01% 1444

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
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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 107,499 shares — an estimated $1.76M sold.

Placemark Investments first reported a position in NORW in Q1 2014 and held it in 3 quarters. The position peaked at $1.76M in Q3 2014. 26 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 107,499 Global X MSCI Norway ETF shares in Q4 2014, an estimated $1.76M.
  • Placemark Investments first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 3 quarters.
  • Placemark Investments's Global X MSCI Norway ETF position peaked at $1.76M in Q3 2014.
  • 26 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.