SG Americas Securities
NORW

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
2018
Q3 		– Sell
-48,992
Closed -$701K – 3689
2018
Q2 		$701K Buy
+48,992
New +$703K 0.01% 1744
2018
Q1 		– Sell
-17,237
Closed -$226K – 3788
2017
Q4 		$226K Sell
17,237
-8,383
-33% -$112K ﹤0.01% 2359
2017
Q3 		$347K Buy
+25,620
New +$327K ﹤0.01% 2119
2017
Q2 		– Sell
-42,025
Closed -$471K – 3817
2017
Q1 		$471K Buy
42,025
+25,387
+153% +$291K ﹤0.01% 1891
2016
Q4 		$184K Sell
16,638
-1,673
-9% -$18.6K ﹤0.01% 2426
2016
Q3 		$204K Buy
+18,311
New +$193K ﹤0.01% 2486
2015
Q3 		– Sell
-24,511
Closed -$301K – 3103
2015
Q2 		$301K Buy
24,511
+4,743
+24% +$60.8K ﹤0.01% 1772
2015
Q1 		$230K Sell
19,768
-7,800
-28% -$93.8K ﹤0.01% 1810
2014
Q4 		$329K Buy
27,568
+17,607
+177% +$250K ﹤0.01% 1986
2014
Q3 		$163K Sell
9,961
-11,539
-54% -$199K ﹤0.01% 2093
2014
Q2 		$387K Hold
21,500
– – ﹤0.01% 1780
2014
Q1 		$359K Hold
21,500
– – ﹤0.01% 1643
2013
Q4 		$358K Hold
21,500
– – ﹤0.01% 1732
2013
Q3 		$336K Hold
21,500
– – ﹤0.01% 1856
2013
Q2 		$310K Buy
+21,500
New +$330K ﹤0.01% 1504

Other funds holding NORW

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

SG Americas Securities's NORW Position: Q3 2018 in Review

SG Americas Securities sold out of Global X MSCI Norway ETF (NORW) in Q3 2018, closing a stake of 48,992 shares — an estimated $701K sold.

SG Americas Securities first reported a position in NORW in Q2 2013 and held it in 15 quarters. The position peaked at $701K in Q2 2018. 47 funds tracked by Wall St. Rank hold NORW as of Q3 2018.

  • SG Americas Securities reported no remaining Global X MSCI Norway ETF position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 48,992 Global X MSCI Norway ETF shares in Q3 2018, an estimated $701K.
  • SG Americas Securities first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 15 quarters.
  • SG Americas Securities's Global X MSCI Norway ETF position peaked at $701K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.