Rathbones Group’s iShares MSCI Norway ETF ENOR Stock Holding History

Rathbones Group’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
2018 Q1	–	Sell	-25,250	Closed	-$651K	–	318
2017 Q4	$651K	Hold	25,250	–	–	0.03%	198
2017 Q3	$658K	Buy	25,250 +2,000	+9%	+$49.1K	0.03%	198
2017 Q2	$514K	Hold	23,250	–	–	0.02%	212
2017 Q1	$510K	Sell	23,250 -15	-0.1%	-$339	0.02%	209
2016 Q4	$506K	Hold	23,265	–	–	0.03%	200
2016 Q3	$501K	Hold	23,265	–	–	0.03%	202
2016 Q2	$471K	Hold	23,265	–	–	0.03%	205
2016 Q1	$456K	Hold	23,265	–	–	0.03%	200
2015 Q4	$404K	Sell	23,265 -300	-1%	-$6.12K	0.03%	209
2015 Q3	$459K	Hold	23,565	–	–	0.03%	204
2015 Q2	$550K	Hold	23,565	–	–	0.04%	195
2015 Q1	$534K	Hold	23,565	–	–	0.04%	198
2014 Q4	$549K	Buy	+23,565	New	+$615K	0.04%	201

Other funds holding ENOR

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $76.1M AUM 14.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Rathbones Group's ENOR Position: Q1 2018 in Review

Rathbones Group sold out of iShares MSCI Norway ETF (ENOR) in Q1 2018, closing a stake of 25,250 shares — an estimated $651K sold.

Rathbones Group first reported a position in ENOR in Q4 2014 and held it in 13 quarters. The position peaked at $658K in Q3 2017. 19 funds tracked by Wall St. Rank hold ENOR as of Q1 2018.

Rathbones Group reported no remaining iShares MSCI Norway ETF position as of Q1 2018 after selling out during the quarter.
Rathbones Group sold 25,250 iShares MSCI Norway ETF shares in Q1 2018, an estimated $651K.
Rathbones Group first reported a position in iShares MSCI Norway ETF in Q4 2014 and held it in 13 quarters.
Rathbones Group's iShares MSCI Norway ETF position peaked at $658K in Q3 2017.
19 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q1 2018.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.