RACM
NORW

R & A Capital Management’s Global X MSCI Norway ETF NORW Stock Holding History

R & A Capital Management’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
2013
Q3 		$10K Hold
660
– – 0.05% 27
2013
Q2 		$10K Buy
+660
New +$10.1K 0.05% 28

Other funds holding NORW

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

R & A Capital Management's NORW Position: Q3 2013 in Review

R & A Capital Management held its Global X MSCI Norway ETF (NORW) position steady in Q3 2013 at 660 shares worth $10K. The position accounts for 0.05% of the portfolio, ranked #27.

R & A Capital Management first reported a position in NORW in Q2 2013 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold NORW as of Q3 2013.

  • R & A Capital Management held 660 shares of Global X MSCI Norway ETF worth $10K as of Q3 2013.
  • R & A Capital Management left its Global X MSCI Norway ETF share count unchanged in Q3 2013.
  • Global X MSCI Norway ETF made up 0.05% of R & A Capital Management's portfolio in Q3 2013, its #27 holding.
  • R & A Capital Management first reported a position in Global X MSCI Norway ETF in Q2 2013 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.