South Georgia Capital’s Global X MSCI Norway ETF NORW Stock Holding History

South Georgia Capital’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
2014 Q4	–	Sell	-2,000	Closed	-$33K	–	210
2014 Q3	$33K	Hold	2,000	–	–	0.05%	96
2014 Q2	$36K	Hold	2,000	–	–	0.04%	97
2014 Q1	$33K	Sell	2,000 -1,000	-33%	-$16.3K	0.03%	104
2013 Q4	$50K	Buy	+3,000	New	+$49.2K	0.03%	109

Other funds holding NORW

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

South Georgia Capital's NORW Position: Q4 2014 in Review

South Georgia Capital sold out of Global X MSCI Norway ETF (NORW) in Q4 2014, closing a stake of 2,000 shares — an estimated $33K sold.

South Georgia Capital first reported a position in NORW in Q4 2013 and held it in 4 quarters. The position peaked at $50K in Q4 2013. 26 funds tracked by Wall St. Rank hold NORW as of Q4 2014.

South Georgia Capital reported no remaining Global X MSCI Norway ETF position as of Q4 2014 after selling out during the quarter.
South Georgia Capital sold 2,000 Global X MSCI Norway ETF shares in Q4 2014, an estimated $33K.
South Georgia Capital first reported a position in Global X MSCI Norway ETF in Q4 2013 and held it in 4 quarters.
South Georgia Capital's Global X MSCI Norway ETF position peaked at $50K in Q4 2013.
26 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2014.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.