1919 Investment Counsel’s Equinor EQNR Stock Holding History

1919 Investment Counsel’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.61M	Buy	59,230 +800	+1%	+$23.1K	0.03%	328
2014 Q2	$1.8M	Buy	58,430 +11,160	+24%	+$336K	0.04%	322
2014 Q1	$1.33M	Buy	47,270 +2,410	+5%	+$62.2K	0.03%	350
2013 Q4	$1.08M	Buy	44,860 +1,140	+3%	+$26.3K	0.02%	370
2013 Q3	$992K	Buy	43,720 +14,785	+51%	+$324K	0.02%	378
2013 Q2	$599K	Buy	+28,935	New	+$665K	0.01%	408

Other funds holding EQNR

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's EQNR Position: Q3 2014 in Review

1919 Investment Counsel increased its Equinor (EQNR) stake by 1.4% in Q3 2014, buying an estimated $23.1K and bringing the position to 59,230 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #328.

1919 Investment Counsel first reported a position in EQNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.8M in Q2 2014. 248 funds tracked by Wall St. Rank hold EQNR as of Q3 2014.

1919 Investment Counsel held 59,230 shares of Equinor worth $1.61M as of Q3 2014.
1919 Investment Counsel bought 800 Equinor shares in Q3 2014, an estimated $23.1K.
Equinor made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #328 holding.
1919 Investment Counsel first reported a position in Equinor in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Equinor position peaked at $1.8M in Q2 2014.
248 funds tracked by Wall St. Rank held Equinor as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.