Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / MSCI NORWAY ETF
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Total 13F shares
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728,638
-
Share change
-
+20,955
-
Total reported value
-
$18,594,103
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Price per share
-
$26.02
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Number of holders
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26
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Value change
-
+$543,850
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Number of buys
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11
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Number of sells
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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) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 728,638 shares of stock of the company.
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 table shows 26 institutional shareholders of the security as of 30 Jun 2014.
| 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.