1st Global Advisors’s Equinor EQNR Stock Holding History

1st Global Advisors’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
2017 Q2	–	Sell	-12,664	Closed	-$218K	–	512
2017 Q1	$218K	Buy	12,664 +2,623	+26%	+$47.1K	0.03%	461
2016 Q4	$183K	Buy	+10,041	New	+$172K	0.02%	501

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1st Global Advisors's EQNR Position: Q2 2017 in Review

1st Global Advisors sold out of Equinor (EQNR) in Q2 2017, closing a stake of 12,664 shares — an estimated $218K sold.

1st Global Advisors first reported a position in EQNR in Q4 2016 and held it in 2 quarters. The position peaked at $218K in Q1 2017. 204 funds tracked by Wall St. Rank hold EQNR as of Q2 2017.

1st Global Advisors reported no remaining Equinor position as of Q2 2017 after selling out during the quarter.
1st Global Advisors sold 12,664 Equinor shares in Q2 2017, an estimated $218K.
1st Global Advisors first reported a position in Equinor in Q4 2016 and held it in 2 quarters.
1st Global Advisors's Equinor position peaked at $218K in Q1 2017.
204 funds tracked by Wall St. Rank held Equinor as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.