Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
728,638
-
Share change
-
+20,955
-
Total reported value
-
$18,594,103
-
Price per share
-
$26.02
-
Number of holders
-
26
-
Value change
-
+$543,850
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q2 2014
As of 30 Jun 2014,
GLOBAL X FDS - MSCI NORWAY ETF (NORW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
728,638 shares.
The largest 10 holders included
RiverFront Investment Group, LLC, Lee Munder Capital Group, LLC, US BANCORP \DE\, RAYMOND JAMES & ASSOCIATES, COOKSON PEIRCE & CO INC, LPL Financial LLC, SYNOVUS FINANCIAL CORP, BB&T SECURITIES, LLC, CREDIT SUISSE AG/, and JANE STREET GROUP, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.