US Bancorp’s Global X MSCI Norway ETF NORW Stock Holding History

US Bancorp’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
2019 Q1	–	Sell	-48,785	Closed	-$958K	–	3620
2018 Q4	$958K	Hold	48,785	–	–	﹤0.01%	1025
2018 Q3	$1.11M	Hold	48,785	–	–	﹤0.01%	1046
2018 Q2	$1.06M	Hold	48,785	–	–	﹤0.01%	1073
2018 Q1	$1.1M	Hold	48,785	–	–	﹤0.01%	1038
2017 Q4	$1.11M	Hold	48,785	–	–	﹤0.01%	1048
2017 Q3	$1.18M	Hold	48,785	–	–	﹤0.01%	998
2017 Q2	$1.11M	Hold	48,785	–	–	﹤0.01%	1016
2017 Q1	$994K	Sell	48,785 -96	-0.2%	-$1.9K	﹤0.01%	1077
2016 Q4	$927K	Buy	48,881 +96	+0.2%	+$1.86K	﹤0.01%	1099
2016 Q3	$1M	Hold	48,785	–	–	﹤0.01%	1026
2016 Q2	$1M	Hold	48,785	–	–	﹤0.01%	1004
2016 Q1	$1.03M	Hold	48,785	–	–	﹤0.01%	957
2015 Q4	$1.04M	Hold	48,785	–	–	﹤0.01%	932
2015 Q3	$1.05M	Hold	48,785	–	–	﹤0.01%	934
2015 Q2	$1.14M	Sell	48,785 -16	-0%	-$391	﹤0.01%	950
2015 Q1	$1.16M	Buy	48,801 +16	+0%	+$367	﹤0.01%	952
2014 Q4	$1.08M	Hold	48,785	–	–	﹤0.01%	966
2014 Q3	$1.21M	Hold	48,785	–	–	﹤0.01%	903
2014 Q2	$1.27M	Hold	48,785	–	–	0.01%	891
2014 Q1	$1.25M	Hold	48,785	–	–	0.01%	870
2013 Q4	$1.19M	Hold	48,785	–	–	﹤0.01%	852
2013 Q3	$1.12M	Hold	48,785	–	–	0.01%	852
2013 Q2	$984K	Buy	+48,785	New	+$1.03M	﹤0.01%	866

Other funds holding NORW

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

US Bancorp's NORW Position: Q1 2019 in Review

US Bancorp sold out of Global X MSCI Norway ETF (NORW) in Q1 2019, closing a stake of 48,785 shares — an estimated $958K sold.

US Bancorp first reported a position in NORW in Q2 2013 and held it in 23 quarters. The position peaked at $1.27M in Q2 2014. 14 funds tracked by Wall St. Rank hold NORW as of Q1 2019.

US Bancorp reported no remaining Global X MSCI Norway ETF position as of Q1 2019 after selling out during the quarter.
US Bancorp sold 48,785 Global X MSCI Norway ETF shares in Q1 2019, an estimated $958K.
US Bancorp first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 23 quarters.
US Bancorp's Global X MSCI Norway ETF position peaked at $1.27M in Q2 2014.
14 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.