Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
1,044,920
-
Share change
-
+16,041
-
Total reported value
-
$21,451,255
-
Price per share
-
$20.53
-
Number of holders
-
19
-
Value change
-
+$303,322
-
Number of buys
-
5
-
Number of sells
-
13
Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q2 2016
As of 30 Jun 2016,
GLOBAL X FDS - MSCI NORWAY ETF (NORW) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,044,920 shares.
The largest 10 holders included
RiverFront Investment Group, LLC, ROYAL BANK OF CANADA, SOCIETE GENERALE, SG Americas Securities, LLC, RAYMOND JAMES & ASSOCIATES, US BANCORP \DE\, MASSMUTUAL TRUST CO FSB/ADV, UBS Group AG, BB&T SECURITIES, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2016 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.