SG Americas Securities’s iShares MSCI Norway ETF ENOR Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-43,986	Closed	-$1.19M	–	3363
2018 Q1	$1.19M	Buy	43,986 +38,961	+775%	+$1.05M	0.01%	1208
2017 Q4	$130K	Sell	5,025 -8,722	-63%	-$224K	﹤0.01%	2712
2017 Q3	$358K	Buy	+13,747	New	+$337K	﹤0.01%	2094
2017 Q2	–	Sell	-7,577	Closed	-$166K	–	3260
2017 Q1	$166K	Buy	+7,577	New	+$171K	﹤0.01%	2577
2016 Q4	–	Sell	-15,729	Closed	-$339K	–	3193
2016 Q3	$339K	Hold	15,729	–	–	﹤0.01%	2064
2016 Q2	$319K	Hold	15,729	–	–	﹤0.01%	1915
2016 Q1	$309K	Hold	15,729	–	–	﹤0.01%	1981
2015 Q4	$297K	Hold	15,729	–	–	﹤0.01%	1899
2015 Q3	$306K	Hold	15,729	–	–	﹤0.01%	1238
2015 Q2	$367K	Hold	15,729	–	–	﹤0.01%	1649
2015 Q1	$357K	Hold	15,729	–	–	﹤0.01%	1600
2014 Q4	$366K	Buy	+15,729	New	+$411K	﹤0.01%	1886

Other funds holding ENOR

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

ANTB

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

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

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

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

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

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

SG Americas Securities's ENOR Position: Q2 2018 in Review

SG Americas Securities sold out of iShares MSCI Norway ETF (ENOR) in Q2 2018, closing a stake of 43,986 shares — an estimated $1.19M sold.

SG Americas Securities first reported a position in ENOR in Q4 2014 and held it in 12 quarters. The position peaked at $1.19M in Q1 2018. 20 funds tracked by Wall St. Rank hold ENOR as of Q2 2018.

SG Americas Securities reported no remaining iShares MSCI Norway ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 43,986 iShares MSCI Norway ETF shares in Q2 2018, an estimated $1.19M.
SG Americas Securities first reported a position in iShares MSCI Norway ETF in Q4 2014 and held it in 12 quarters.
SG Americas Securities's iShares MSCI Norway ETF position peaked at $1.19M in Q1 2018.
20 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.