Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
797,975
-
Share change
-
+83,525
-
Total reported value
-
$19,803,997
-
Price per share
-
$24.82
-
Number of holders
-
26
-
Value change
-
+$2,061,252
-
Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q3 2014
As of 30 Sep 2014,
GLOBAL X FDS - MSCI NORWAY ETF (NORW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
797,975 shares.
The largest 10 holders included
RiverFront Investment Group, LLC, Lee Munder Capital Group, LLC, CITIGROUP INC, US BANCORP \DE\, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, COOKSON PEIRCE & CO INC, LPL Financial LLC, MASSMUTUAL TRUST CO FSB/ADV, and CREDIT SUISSE AG/.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.