SP
NGE

Sarasin & Partners’s Global X MSCI Nigeria ETF NGE Stock Holding History

Sarasin & Partners’s Portfolio NGE Stock Details NGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-54,125
Closed -$3.2M – 148
2014
Q3 		$3.2M Buy
+54,125
New +$3.37M 0.04% 107

Other funds holding NGE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Sarasin & Partners's NGE Position: Q4 2014 in Review

Sarasin & Partners sold out of Global X MSCI Nigeria ETF (NGE) in Q4 2014, closing a stake of 54,125 shares — an estimated $3.2M sold.

Sarasin & Partners first reported a position in NGE in Q3 2014 and held it in 1 quarter. The position peaked at $3.2M in Q3 2014. 7 funds tracked by Wall St. Rank hold NGE as of Q4 2014.

  • Sarasin & Partners reported no remaining Global X MSCI Nigeria ETF position as of Q4 2014 after selling out during the quarter.
  • Sarasin & Partners sold 54,125 Global X MSCI Nigeria ETF shares in Q4 2014, an estimated $3.2M.
  • Sarasin & Partners first reported a position in Global X MSCI Nigeria ETF in Q3 2014 and held it in 1 quarter.
  • Sarasin & Partners's Global X MSCI Nigeria ETF position peaked at $3.2M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q4 2014.

Based on Sarasin & Partners's 13F filing for Q4 2014, filed 26 Jan 2015.