RiverFront Investment Group’s Global X MSCI Norway ETF NORW Stock Holding History

RiverFront Investment Group’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
2018 Q4	–	Sell	-2,467,900	Closed	-$37.6M	–	72
2018 Q3	$37.6M	Sell	2,467,900 -28,905	-1%	-$418K	0.89%	34
2018 Q2	$35.6M	Buy	2,496,805 +1,111	+0%	+$15.9K	0.88%	36
2018 Q1	$34.3M	Sell	2,495,694 -143,759	-5%	-$1.98M	0.8%	35
2017 Q4	$34.7M	Buy	2,639,453 +20,915	+0.8%	+$280K	0.83%	30
2017 Q3	$35.5M	Buy	2,618,538 +19,161	+0.7%	+$244K	0.86%	30
2017 Q2	$29.9M	Buy	2,599,377 +18,873	+0.7%	+$215K	0.77%	30
2017 Q1	$28.9M	Sell	2,580,504 -7,574	-0.3%	-$87K	0.78%	31
2016 Q4	$28.6M	Sell	2,588,078 -243,034	-9%	-$2.7M	0.8%	36
2016 Q3	$31.5M	Sell	2,831,112 -90,631	-3%	-$955K	0.84%	33
2016 Q2	$30.6M	Sell	2,921,743 -20,110	-0.7%	-$209K	0.81%	31
2016 Q1	$29.4M	Buy	+2,941,853	New	+$27.3M	0.79%	33
2014 Q4	–	Sell	-5,618,291	Closed	-$92.1M	–	94
2014 Q3	$92.1M	Buy	5,618,291 +2,447,887	+77%	+$42.1M	2.28%	16
2014 Q2	$57.1M	Buy	3,170,404 +2,270,479	+252%	+$39.8M	1.41%	24
2014 Q1	$15M	Buy	+899,925	New	+$14.7M	0.4%	48

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

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

RiverFront Investment Group's NORW Position: Q4 2018 in Review

RiverFront Investment Group sold out of Global X MSCI Norway ETF (NORW) in Q4 2018, closing a stake of 2,467,900 shares — an estimated $37.6M sold.

RiverFront Investment Group first reported a position in NORW in Q1 2014 and held it in 14 quarters. The position peaked at $92.1M in Q3 2014. 43 funds tracked by Wall St. Rank hold NORW as of Q4 2018.

RiverFront Investment Group reported no remaining Global X MSCI Norway ETF position as of Q4 2018 after selling out during the quarter.
RiverFront Investment Group sold 2,467,900 Global X MSCI Norway ETF shares in Q4 2018, an estimated $37.6M.
RiverFront Investment Group first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 14 quarters.
RiverFront Investment Group's Global X MSCI Norway ETF position peaked at $92.1M in Q3 2014.
43 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2018.

Based on RiverFront Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.