Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
110,822
-
Share change
-
+103,505
-
Total reported value
-
$2,582,935
-
Price per share
-
$23.32
-
Number of holders
-
13
-
Value change
-
+$2,412,935
-
Number of buys
-
12
Institutional Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q4 2014
As of 31 Dec 2014,
ISHARES TR - MSCI NORWAY ETF (ENOR) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,822 shares.
The largest 10 holders included
Rathbone Brothers plc, AXA, SG Americas Securities, LLC, NORTHERN TRUST CORP, JANE STREET GROUP, LLC, DEUTSCHE BANK AG\, UBS Group AG, PNC Financial Services Group, Inc., ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.