WA
NORW icon

Waverly Advisors’s Global X MSCI Norway ETF NORW Stock Holding History

Waverly Advisors’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
2015
Q1 		– Sell
-240
Closed -$5K – 399
2014
Q4 		$5K Hold
240
– – ﹤0.01% 372
2014
Q3 		$6K Buy
240
+105
+78% +$2.67K ﹤0.01% 591
2014
Q2 		$4K Buy
+135
New +$3.48K ﹤0.01% 636

Other funds holding NORW

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Waverly Advisors's NORW Position: Q1 2015 in Review

Waverly Advisors sold out of Global X MSCI Norway ETF (NORW) in Q1 2015, closing a stake of 240 shares — an estimated $5K sold.

Waverly Advisors first reported a position in NORW in Q2 2014 and held it in 3 quarters. The position peaked at $6K in Q3 2014. 25 funds tracked by Wall St. Rank hold NORW as of Q1 2015.

  • Waverly Advisors reported no remaining Global X MSCI Norway ETF position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 240 Global X MSCI Norway ETF shares in Q1 2015, an estimated $5K.
  • Waverly Advisors first reported a position in Global X MSCI Norway ETF in Q2 2014 and held it in 3 quarters.
  • Waverly Advisors's Global X MSCI Norway ETF position peaked at $6K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.