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 Q4	–	Sell	-19,306	Closed	-$215K	–	4226
2016 Q3	$215K	Buy	+19,306	New	+$203K	0.01%	2302
2016 Q1	–	Sell	-21,424	Closed	-$208K	–	4294
2015 Q4	$208K	Sell	21,424 -32,733	-60%	-$350K	﹤0.01%	2666
2015 Q3	$553K	Buy	54,157 +41,663	+333%	+$467K	0.01%	1418
2015 Q2	$153K	Sell	12,494 -468	-4%	-$6K	﹤0.01%	2745
2015 Q1	$151K	Sell	12,962 -49,959	-79%	-$601K	﹤0.01%	2523
2014 Q4	$751K	Buy	+62,921	New	+$894K	0.01%	1232

Other funds holding NORW

RIG

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

AII

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

RJA

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BTS

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Virtu KCG Holdings's NORW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Global X MSCI Norway ETF (NORW) in Q4 2016, closing a stake of 19,306 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in NORW in Q4 2014 and held it in 6 quarters. The position peaked at $751K in Q4 2014. 42 funds tracked by Wall St. Rank hold NORW as of Q4 2016.

Virtu KCG Holdings reported no remaining Global X MSCI Norway ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 19,306 Global X MSCI Norway ETF shares in Q4 2016, an estimated $215K.
Virtu KCG Holdings first reported a position in Global X MSCI Norway ETF in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's Global X MSCI Norway ETF position peaked at $751K in Q4 2014.
42 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.