Raymond James Financial Services Advisors’s Global X MSCI Norway ETF NORW Stock Holding History

Raymond James Financial Services Advisors’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
2019 Q2	–	Sell	-10,023	Closed	-$125K	–	2985
2019 Q1	$125K	Buy	+10,023	New	+$125K	﹤0.01%	2614
2017 Q4	–	Sell	-17,131	Closed	-$232K	–	2787
2017 Q3	$232K	Buy	+17,131	New	+$218K	﹤0.01%	2180
2017 Q1	–	Sell	-10,576	Closed	-$117K	–	2575
2016 Q4	$117K	Buy	10,576 +214	+2%	+$2.38K	﹤0.01%	2168
2016 Q3	$115K	Sell	10,362 -6,024	-37%	-$63.5K	﹤0.01%	2136
2016 Q2	$172K	Buy	+16,386	New	+$171K	﹤0.01%	2014

Other funds holding NORW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIA

AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Raymond James Financial Services Advisors's NORW Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of Global X MSCI Norway ETF (NORW) in Q2 2019, closing a stake of 10,023 shares — an estimated $125K sold.

Raymond James Financial Services Advisors first reported a position in NORW in Q2 2016 and held it in 5 quarters. The position peaked at $232K in Q3 2017. 37 funds tracked by Wall St. Rank hold NORW as of Q2 2019.

Raymond James Financial Services Advisors reported no remaining Global X MSCI Norway ETF position as of Q2 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,023 Global X MSCI Norway ETF shares in Q2 2019, an estimated $125K.
Raymond James Financial Services Advisors first reported a position in Global X MSCI Norway ETF in Q2 2016 and held it in 5 quarters.
Raymond James Financial Services Advisors's Global X MSCI Norway ETF position peaked at $232K in Q3 2017.
37 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.