SG Americas Securities
NORW icon

SG Americas Securities’s Global X MSCI Norway ETF NORW Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-26,570
Closed -$541K – 3404
2017
Q1 		$541K Sell
26,570
-290
-1% -$5.75K ﹤0.01% 1798
2016
Q4 		$510K Buy
26,860
+18,551
+223% +$360K ﹤0.01% 1688
2016
Q3 		$171K Sell
8,309
-127,398
-94% -$2.64M ﹤0.01% 2624
2016
Q2 		$2.79M Buy
135,707
+118,896
+707% +$2.5M 0.02% 652
2016
Q1 		$355K Hold
16,811
– – ﹤0.01% 1919
2015
Q4 		$360K Sell
16,811
-427
-2% -$9.47K ﹤0.01% 1812
2015
Q3 		$373K Buy
17,238
+437
+3% +$10.1K ﹤0.01% 1160
2015
Q2 		$394K Hold
16,801
– – ﹤0.01% 1600
2015
Q1 		$400K Hold
16,801
– – ﹤0.01% 1548
2014
Q4 		$370K Buy
+16,801
New +$399K ﹤0.01% 1882

Other funds holding NORW

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SG Americas Securities's NORW Position: Q2 2017 in Review

SG Americas Securities sold out of Global X MSCI Norway ETF (NORW) in Q2 2017, closing a stake of 26,570 shares — an estimated $541K sold.

SG Americas Securities first reported a position in NORW in Q4 2014 and held it in 10 quarters. The position peaked at $2.79M in Q2 2016. 18 funds tracked by Wall St. Rank hold NORW as of Q2 2017.

  • SG Americas Securities reported no remaining Global X MSCI Norway ETF position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 26,570 Global X MSCI Norway ETF shares in Q2 2017, an estimated $541K.
  • SG Americas Securities first reported a position in Global X MSCI Norway ETF in Q4 2014 and held it in 10 quarters.
  • SG Americas Securities's Global X MSCI Norway ETF position peaked at $2.79M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.