WA
NORW

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
-1,193
Closed -$14K – 470
2014
Q4 		$14K Hold
1,193
– – 0.01% 262
2014
Q3 		$20K Buy
1,193
+840
+238% +$14.5K 0.01% 342
2014
Q2 		$6K Buy
+353
New +$6.19K ﹤0.01% 570

Other funds holding NORW

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 1,193 shares — an estimated $14K sold.

Waverly Advisors first reported a position in NORW in Q2 2014 and held it in 3 quarters. The position peaked at $20K 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 1,193 Global X MSCI Norway ETF shares in Q1 2015, an estimated $14K.
  • 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 $20K 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.