State Street’s iShares MSCI Norway ETF ENOR Stock Holding History

State Street’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
2016 Q3	–	Sell	-21,427	Closed	-$434K	–	3601
2016 Q2	$434K	Buy	+21,427	New	+$437K	﹤0.01%	3407
2015 Q4	–	Sell	-87,020	Closed	-$1.7M	–	3723
2015 Q3	$1.7M	Buy	+87,020	New	+$1.86M	﹤0.01%	3061

Other funds holding ENOR

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

State Street's ENOR Position: Q3 2016 in Review

State Street sold out of iShares MSCI Norway ETF (ENOR) in Q3 2016, closing a stake of 21,427 shares — an estimated $434K sold.

State Street first reported a position in ENOR in Q3 2015 and held it in 2 quarters. The position peaked at $1.7M in Q3 2015. 16 funds tracked by Wall St. Rank hold ENOR as of Q3 2016.

State Street reported no remaining iShares MSCI Norway ETF position as of Q3 2016 after selling out during the quarter.
State Street sold 21,427 iShares MSCI Norway ETF shares in Q3 2016, an estimated $434K.
State Street first reported a position in iShares MSCI Norway ETF in Q3 2015 and held it in 2 quarters.
State Street's iShares MSCI Norway ETF position peaked at $1.7M in Q3 2015.
16 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.