Societe Generale’s Global X MSCI Norway ETF NORW Stock Holding History

Societe Generale’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
2016 Q2	$2.79M	Buy	+135,707	New	+$2.86M	0.02%	652

Other funds holding NORW

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Societe Generale's NORW Position: Q2 2016 in Review

Societe Generale opened a new position in Global X MSCI Norway ETF (NORW) in Q2 2016: 135,707 shares worth $2.79M. The stake represents 0.02% of the portfolio and ranks #652 among its holdings.

20 funds tracked by Wall St. Rank hold NORW as of Q2 2016.

Societe Generale held 135,707 shares of Global X MSCI Norway ETF worth $2.79M as of Q2 2016.
Global X MSCI Norway ETF was a new Societe Generale position in Q2 2016.
Global X MSCI Norway ETF made up 0.02% of Societe Generale's portfolio in Q2 2016, its #652 holding.
20 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.