Virtu KCG Holdings’s Global X MSCI Norway ETF NORW Stock Holding History

Virtu KCG Holdings’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	–	Sell	-11,522	Closed	-$243K	–	3213
2016 Q1	$243K	Buy	+11,522	New	+$234K	0.01%	1896
2015 Q2	–	Sell	-10,970	Closed	-$261K	–	3617
2015 Q1	$261K	Sell	10,970 -17,397	-61%	-$399K	0.01%	2062
2014 Q4	$625K	Buy	28,367 +17,783	+168%	+$423K	0.01%	1421
2014 Q3	$263K	Buy	+10,584	New	+$269K	0.01%	2534
2013 Q4	–	Sell	-12,533	Closed	-$289K	–	4095
2013 Q3	$289K	Buy	+12,533	New	+$278K	﹤0.01%	2665

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

Societe Generale $14.1B AUM

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

Virtu KCG Holdings's NORW Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Global X MSCI Norway ETF (NORW) in Q2 2016, closing a stake of 11,522 shares — an estimated $243K sold.

Virtu KCG Holdings first reported a position in NORW in Q3 2013 and held it in 5 quarters. The position peaked at $625K in Q4 2014. 20 funds tracked by Wall St. Rank hold NORW as of Q2 2016.

Virtu KCG Holdings reported no remaining Global X MSCI Norway ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,522 Global X MSCI Norway ETF shares in Q2 2016, an estimated $243K.
Virtu KCG Holdings first reported a position in Global X MSCI Norway ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Global X MSCI Norway ETF position peaked at $625K in Q4 2014.
20 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.