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
-
Number of holders
-
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) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
494,131 shares.
The 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 page lists
12
institutional shareholders reporting positions in this security
for the Q3 2017 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.