WBG
NORW

Wharton Business Group’s Global X MSCI Norway ETF NORW Stock Holding History

Wharton Business Group’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
-133,835
Closed -$1.6M – 147
2014
Q4 		$1.6M Hold
133,835
– – 0.13% 81
2014
Q3 		$2.19M Hold
133,835
– – 0.2% 80
2014
Q2 		$2.41M Sell
133,835
-306,000
-70% -$5.37M 0.27% 69
2014
Q1 		$7.34M Hold
439,835
– – 0.59% 47
2013
Q4 		$7.33M Buy
439,835
+18,200
+4% +$299K 0.62% 46
2013
Q3 		$6.59M Hold
421,635
– – 0.56% 52
2013
Q2 		$6.09M Buy
+421,635
New +$6.48M 0.53% 55

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

Wharton Business Group's NORW Position: Q1 2015 in Review

Wharton Business Group sold out of Global X MSCI Norway ETF (NORW) in Q1 2015, closing a stake of 133,835 shares — an estimated $1.6M sold.

Wharton Business Group first reported a position in NORW in Q2 2013 and held it in 7 quarters. The position peaked at $7.34M in Q1 2014. 25 funds tracked by Wall St. Rank hold NORW as of Q1 2015.

  • Wharton Business Group reported no remaining Global X MSCI Norway ETF position as of Q1 2015 after selling out during the quarter.
  • Wharton Business Group sold 133,835 Global X MSCI Norway ETF shares in Q1 2015, an estimated $1.6M.
  • Wharton Business Group first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 7 quarters.
  • Wharton Business Group's Global X MSCI Norway ETF position peaked at $7.34M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2015.

Based on Wharton Business Group's 13F filing for Q1 2015, filed 14 May 2015.