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SEI Trust Company’s Global X MSCI Norway ETF NORW Stock Holding History

SEI Trust Company’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
Q4 		– Sell
-434
Closed -$10K – 1653
2013
Q3 		$10K Sell
434
-339
-44% -$7.51K ﹤0.01% 1529
2013
Q2 		$16K Buy
+773
New +$16.4K ﹤0.01% 1494

Other funds holding NORW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Trust Company's NORW Position: Q4 2013 in Review

SEI Trust Company sold out of Global X MSCI Norway ETF (NORW) in Q4 2013, closing a stake of 434 shares — an estimated $10K sold.

SEI Trust Company first reported a position in NORW in Q2 2013 and held it in 2 quarters. The position peaked at $16K in Q2 2013. 13 funds tracked by Wall St. Rank hold NORW as of Q4 2013.

  • SEI Trust Company reported no remaining Global X MSCI Norway ETF position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 434 Global X MSCI Norway ETF shares in Q4 2013, an estimated $10K.
  • SEI Trust Company first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Global X MSCI Norway ETF position peaked at $16K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.