Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
494,131
-
Share change
-
-16,366
-
Total reported value
-
$12,869,000
-
Price per share
-
$26.04
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Number of holders
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12
-
Value change
-
-$236,345
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q3 2017
As of 30 Sep 2017 ISHARES TR - MSCI NORWAY ETF (ENOR) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 494,131 shares of stock of the company.
Largest 10 holders included AMG National Trust Bank, UBS Group AG, AXA, Rathbone Brothers plc, Cornerstone Wealth Management, LLC, SG Americas Securities, LLC, Advisor Group, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Highstreet Asset Management Inc..
This table shows 12 institutional shareholders of the security as of 30 Sep 2017.
| 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.